Cubic Asset Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Cubic Asset Management’s Portfolio DISCK Stock Details DISCK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-8,800	Closed	-$230K	–	181
2020 Q4	$230K	Buy	+8,800	New	+$193K	0.07%	154
2020 Q1	–	Sell	-8,800	Closed	-$268K	–	174
2019 Q4	$268K	Hold	8,800	–	–	0.08%	148
2019 Q3	$217K	Hold	8,800	–	–	0.07%	156
2019 Q2	$250K	Hold	8,800	–	–	0.08%	151
2019 Q1	$224K	Hold	8,800	–	–	0.07%	161
2018 Q4	$203K	Hold	8,800	–	–	0.07%	155
2018 Q3	$260K	Hold	8,800	–	–	0.07%	157
2018 Q2	$224K	Buy	+8,800	New	+$196K	0.06%	157
2017 Q3	–	Sell	-8,800	Closed	-$222K	–	173
2017 Q2	$222K	Hold	8,800	–	–	0.06%	162
2017 Q1	$249K	Hold	8,800	–	–	0.08%	157
2016 Q4	$236K	Buy	+8,800	New	+$232K	0.07%	161

Other funds holding DISCK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cubic Asset Management's DISCK Position: Q1 2021 in Review

Cubic Asset Management sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q1 2021, closing a stake of 8,800 shares — an estimated $230K sold.

Cubic Asset Management first reported a position in DISCK in Q4 2016 and held it in 11 quarters. The position peaked at $268K in Q4 2019. 509 funds tracked by Wall St. Rank hold DISCK as of Q1 2021.

Cubic Asset Management reported no remaining Discovery, Inc. Series C Common Stock position as of Q1 2021 after selling out during the quarter.
Cubic Asset Management sold 8,800 Discovery, Inc. Series C Common Stock shares in Q1 2021, an estimated $230K.
Cubic Asset Management first reported a position in Discovery, Inc. Series C Common Stock in Q4 2016 and held it in 11 quarters.
Cubic Asset Management's Discovery, Inc. Series C Common Stock position peaked at $268K in Q4 2019.
509 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q1 2021.

Based on Cubic Asset Management's 13F filing for Q1 2021, filed 26 Apr 2021.