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

ExodusPoint 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
2021 Q4	–	Sell	-15,925	Closed	-$386K	–	2791
2021 Q3	$386K	Sell	15,925 -567,467	-97%	-$15.2M	0.01%	1519
2021 Q2	$16.9M	Buy	583,392 +451,621	+343%	+$14M	0.19%	61
2021 Q1	$4.86M	Buy	131,771 +112,060	+569%	+$4.75M	0.07%	278
2020 Q4	$516K	Sell	19,711 -42,352	-68%	-$928K	0.01%	1231
2020 Q3	$1.22M	Sell	62,063 -45,841	-42%	-$905K	0.02%	608
2020 Q2	$2.08M	Buy	107,904 +98,322	+1,026%	+$1.93M	0.05%	410
2020 Q1	$168K	Sell	9,582 -16,082	-63%	-$415K	0.01%	823
2019 Q4	$782K	Buy	25,664 +13,445	+110%	+$377K	0.01%	655
2019 Q3	$301K	Buy	+12,219	New	+$330K	0.01%	877

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ExodusPoint Capital Management's DISCK Position: Q4 2021 in Review

ExodusPoint Capital Management sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q4 2021, closing a stake of 15,925 shares — an estimated $386K sold.

ExodusPoint Capital Management first reported a position in DISCK in Q3 2019 and held it in 9 quarters. The position peaked at $16.9M in Q2 2021. 503 funds tracked by Wall St. Rank hold DISCK as of Q4 2021.

ExodusPoint Capital Management reported no remaining Discovery, Inc. Series C Common Stock position as of Q4 2021 after selling out during the quarter.
ExodusPoint Capital Management sold 15,925 Discovery, Inc. Series C Common Stock shares in Q4 2021, an estimated $386K.
ExodusPoint Capital Management first reported a position in Discovery, Inc. Series C Common Stock in Q3 2019 and held it in 9 quarters.
ExodusPoint Capital Management's Discovery, Inc. Series C Common Stock position peaked at $16.9M in Q2 2021.
503 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q4 2021.

Based on ExodusPoint Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.