First Quadrant’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

First Quadrant’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
2020 Q4	–	Sell	-7,014	Closed	-$137K	–	697
2020 Q3	$137K	Sell	7,014 -4,686	-40%	-$92.6K	0.02%	396
2020 Q2	$225K	Sell	11,700 -43,651	-79%	-$855K	0.03%	406
2020 Q1	$971K	Buy	55,351 +39,735	+254%	+$1.03M	0.14%	165
2019 Q4	$476K	Sell	15,616 -36,466	-70%	-$1.02M	0.04%	319
2019 Q3	$1.28M	Sell	52,082 -33,328	-39%	-$900K	0.12%	178
2019 Q2	$2.43M	Buy	+85,410	New	+$2.32M	0.17%	155
2018 Q2	–	Sell	-336,544	Closed	-$6.57M	–	867
2018 Q1	$6.57M	Sell	336,544 -647,873	-66%	-$14.5M	0.13%	204
2017 Q4	$20.8M	Sell	984,417 -87,722	-8%	-$1.61M	0.39%	85
2017 Q3	$21.7M	Buy	1,072,139 +242,266	+29%	+$5.44M	0.42%	69
2017 Q2	$20.9M	Buy	829,873 +266,499	+47%	+$7.03M	0.42%	71
2017 Q1	$15.9M	Buy	563,374 +25,112	+5%	+$688K	0.31%	126
2016 Q4	$14.4M	Buy	538,262 +318,556	+145%	+$8.4M	0.3%	128
2016 Q3	$5.78M	Buy	219,706 +172,406	+364%	+$4.27M	0.12%	219
2016 Q2	$1.13M	Hold	47,300	–	–	0.02%	364
2016 Q1	$1.28M	Sell	47,300 -500	-1%	-$13K	0.03%	362
2015 Q4	$1.21M	Sell	47,800 -6,251	-12%	-$171K	0.03%	360
2015 Q3	$1.31M	Hold	54,051	–	–	0.03%	343
2015 Q2	$1.68M	Sell	54,051 -3,700	-6%	-$115K	0.04%	304
2015 Q1	$1.7M	Sell	57,751 -600	-1%	-$18.1K	0.04%	295
2014 Q4	$1.97M	Buy	58,351 +5,400	+10%	+$184K	0.04%	276
2014 Q3	$1.97M	Buy	+52,951	New	+$2.14M	0.04%	296

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

MFC

Miramar Fiduciary Corp Reno, Nevada $122M AUM 30.38% 1-Year Est. Return

CQS (US) New York $367M AUM 8.85% 1-Year Est. Return

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

First Quadrant's DISCK Position: Q4 2020 in Review

First Quadrant sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q4 2020, closing a stake of 7,014 shares — an estimated $137K sold.

First Quadrant first reported a position in DISCK in Q3 2014 and held it in 21 quarters. The position peaked at $21.7M in Q3 2017. 481 funds tracked by Wall St. Rank hold DISCK as of Q4 2020.

First Quadrant reported no remaining Discovery, Inc. Series C Common Stock position as of Q4 2020 after selling out during the quarter.
First Quadrant sold 7,014 Discovery, Inc. Series C Common Stock shares in Q4 2020, an estimated $137K.
First Quadrant first reported a position in Discovery, Inc. Series C Common Stock in Q3 2014 and held it in 21 quarters.
First Quadrant's Discovery, Inc. Series C Common Stock position peaked at $21.7M in Q3 2017.
481 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q4 2020.

Based on First Quadrant's 13F filing for Q4 2020, filed 27 Jan 2021.