CSS LLC’s Discovery, Inc. Series B Common Stock DISCB Stock Holding History

CSS LLC’s Portfolio DISCB Stock Details DISCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-2,511	Closed	-$69K	–	786
2020 Q1	$69K	Hold	2,511	–	–	0.01%	517
2019 Q4	$91K	Hold	2,511	–	–	0.01%	568
2019 Q3	$85K	Hold	2,511	–	–	0.01%	519
2019 Q2	$85K	Buy	+2,511	New	+$82.4K	﹤0.01%	637
2019 Q1	–	Sell	-2,511	Closed	-$84K	–	604
2018 Q4	$84K	Hold	2,511	–	–	0.01%	470
2018 Q3	$84K	Hold	2,511	–	–	﹤0.01%	489
2018 Q2	$77K	Hold	2,511	–	–	﹤0.01%	491
2018 Q1	$93K	Buy	+2,511	New	+$78.1K	﹤0.01%	475
2015 Q1	–	Sell	-2,511	Closed	-$94K	–	806
2014 Q4	$94K	Buy	+2,511	New	+$93.4K	﹤0.01%	719
2014 Q2	–	Sell	-5,022	Closed	-$208K	–	788
2014 Q1	$208K	Hold	5,022	–	–	0.01%	558
2013 Q4	$227K	Buy	+5,022	New	+$212K	0.01%	544

Other funds holding DISCB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

CSS LLC's DISCB Position: Q2 2020 in Review

CSS LLC sold out of Discovery, Inc. Series B Common Stock (DISCB) in Q2 2020, closing a stake of 2,511 shares — an estimated $69K sold.

CSS LLC first reported a position in DISCB in Q4 2013 and held it in 11 quarters. The position peaked at $227K in Q4 2013. 8 funds tracked by Wall St. Rank hold DISCB as of Q2 2020.

CSS LLC reported no remaining Discovery, Inc. Series B Common Stock position as of Q2 2020 after selling out during the quarter.
CSS LLC sold 2,511 Discovery, Inc. Series B Common Stock shares in Q2 2020, an estimated $69K.
CSS LLC first reported a position in Discovery, Inc. Series B Common Stock in Q4 2013 and held it in 11 quarters.
CSS LLC's Discovery, Inc. Series B Common Stock position peaked at $227K in Q4 2013.
8 funds tracked by Wall St. Rank held Discovery, Inc. Series B Common Stock as of Q2 2020.

Based on CSS LLC's 13F filing for Q2 2020, filed 14 Aug 2020.