Dai-ichi Life Insurance Company’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Dai-ichi Life Insurance Company’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 Q2	–	Sell	-35,575	Closed	-$1.31M	–	573
2021 Q1	$1.31M	Hold	35,575	–	–	0.02%	402
2020 Q4	$932K	Hold	35,575	–	–	0.01%	406
2020 Q3	$697K	Hold	35,575	–	–	0.01%	413
2020 Q2	$685K	Sell	35,575 -2,240	-6%	-$43.9K	0.02%	411
2020 Q1	$663K	Buy	37,815 +1,349	+4%	+$34.8K	0.03%	405
2019 Q4	$1.11M	Hold	36,466	–	–	0.03%	405
2019 Q3	$898K	Hold	36,466	–	–	0.02%	415
2019 Q2	$1.04M	Hold	36,466	–	–	0.03%	409
2019 Q1	$927K	Hold	36,466	–	–	0.02%	413
2018 Q4	$842K	Sell	36,466 -416	-1%	-$11.6K	0.02%	392
2018 Q3	$1.09M	Hold	36,882	–	–	0.02%	404
2018 Q2	$940K	Hold	36,882	–	–	0.02%	402
2018 Q1	$720K	Buy	36,882 +1,561	+4%	+$35K	0.01%	414
2017 Q4	$748K	Hold	35,321	–	–	0.01%	408
2017 Q3	$716K	Hold	35,321	–	–	0.02%	402
2017 Q2	$890K	Sell	35,321 -1,378	-4%	-$36.4K	0.02%	395
2017 Q1	$1.04M	Hold	36,699	–	–	0.03%	382
2016 Q4	$983K	Buy	+36,699	New	+$968K	0.03%	404

Other funds holding DISCK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Dai-ichi Life Insurance Company's DISCK Position: Q2 2021 in Review

Dai-ichi Life Insurance Company sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2021, closing a stake of 35,575 shares — an estimated $1.31M sold.

Dai-ichi Life Insurance Company first reported a position in DISCK in Q4 2016 and held it in 18 quarters. The position peaked at $1.31M in Q1 2021. 518 funds tracked by Wall St. Rank hold DISCK as of Q2 2021.

Dai-ichi Life Insurance Company reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2021 after selling out during the quarter.
Dai-ichi Life Insurance Company sold 35,575 Discovery, Inc. Series C Common Stock shares in Q2 2021, an estimated $1.31M.
Dai-ichi Life Insurance Company first reported a position in Discovery, Inc. Series C Common Stock in Q4 2016 and held it in 18 quarters.
Dai-ichi Life Insurance Company's Discovery, Inc. Series C Common Stock position peaked at $1.31M in Q1 2021.
518 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2021.

Based on Dai-ichi Life Insurance Company's 13F filing for Q2 2021, filed 13 Aug 2021.