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

DLD 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 Q3	–	Sell	-50,000	Closed	-$1.45M	–	175
2021 Q2	$1.45M	Sell	50,000 -169,481	-77%	-$5.26M	0.1%	80
2021 Q1	$8.1M	Sell	219,481 -750,496	-77%	-$31.8M	0.23%	49
2020 Q4	$25.4M	Buy	969,977 +107,989	+13%	+$2.37M	0.72%	19
2020 Q3	$16.9M	Buy	861,988 +459,929	+114%	+$9.08M	0.39%	24
2020 Q2	$7.74M	Buy	402,059 +202,059	+101%	+$3.96M	0.34%	31
2020 Q1	$3.51M	Buy	200,000 +38,700	+24%	+$999K	0.22%	46
2019 Q4	$4.92M	Buy	161,300 +50,000	+45%	+$1.4M	0.27%	35
2019 Q3	$2.74M	Sell	111,300 -135,100	-55%	-$3.65M	0.14%	45
2019 Q2	$7.01M	Buy	246,400 +183,400	+291%	+$4.98M	0.29%	46
2019 Q1	$1.6M	Sell	63,000 -1,412,700	-96%	-$36.9M	0.06%	77
2018 Q4	$28M	Buy	1,475,700 +625,000	+73%	+$17.4M	1.92%	16
2018 Q3	$18.2M	Buy	850,700 +700,700	+467%	+$18.2M	0.9%	33
2018 Q2	$3.83M	Buy	150,000 +140,000	+1,400%	+$3.12M	0.29%	70
2018 Q1	$195K	Buy	+10,000	New	+$224K	0.02%	97

Other funds holding DISCK

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

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

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

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

DLD Asset Management's DISCK Position: Q3 2021 in Review

DLD Asset Management sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q3 2021, closing a stake of 50,000 shares — an estimated $1.45M sold.

DLD Asset Management first reported a position in DISCK in Q1 2018 and held it in 14 quarters. The position peaked at $28M in Q4 2018. 500 funds tracked by Wall St. Rank hold DISCK as of Q3 2021.

DLD Asset Management reported no remaining Discovery, Inc. Series C Common Stock position as of Q3 2021 after selling out during the quarter.
DLD Asset Management sold 50,000 Discovery, Inc. Series C Common Stock shares in Q3 2021, an estimated $1.45M.
DLD Asset Management first reported a position in Discovery, Inc. Series C Common Stock in Q1 2018 and held it in 14 quarters.
DLD Asset Management's Discovery, Inc. Series C Common Stock position peaked at $28M in Q4 2018.
500 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q3 2021.

Based on DLD Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.