Element Capital Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Element Capital 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
2019 Q4	–	Sell	-67,705	Closed	-$1.67M	–	241
2019 Q3	$1.67M	Sell	67,705 -37,324	-36%	-$1.01M	0.15%	132
2019 Q2	$2.99M	Buy	105,029 +84,721	+417%	+$2.3M	0.2%	107
2019 Q1	$516K	Buy	+20,308	New	+$531K	0.02%	465
2018 Q1	–	Sell	-491,715	Closed	-$10.4M	–	837
2017 Q4	$10.4M	Buy	+491,715	New	+$9.05M	0.21%	95

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Element Capital Management's DISCK Position: Q4 2019 in Review

Element Capital Management sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q4 2019, closing a stake of 67,705 shares — an estimated $1.67M sold.

Element Capital Management first reported a position in DISCK in Q4 2017 and held it in 4 quarters. The position peaked at $10.4M in Q4 2017. 524 funds tracked by Wall St. Rank hold DISCK as of Q4 2019.

Element Capital Management reported no remaining Discovery, Inc. Series C Common Stock position as of Q4 2019 after selling out during the quarter.
Element Capital Management sold 67,705 Discovery, Inc. Series C Common Stock shares in Q4 2019, an estimated $1.67M.
Element Capital Management first reported a position in Discovery, Inc. Series C Common Stock in Q4 2017 and held it in 4 quarters.
Element Capital Management's Discovery, Inc. Series C Common Stock position peaked at $10.4M in Q4 2017.
524 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q4 2019.

Based on Element Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.