FNY Investment Advisers’s Discovery, Inc. Series B Common Stock DISCB Stock Holding History

FNY Investment Advisers’s Portfolio DISCB Stock Details DISCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-133	Closed	-$3K	–	650
2020 Q1	$3K	Sell	133 -2,400	-95%	-$80K	﹤0.01%	364
2019 Q4	$91K	Sell	2,533 -747	-23%	-$27.8K	0.03%	380
2019 Q3	$106K	Sell	3,280 -428	-12%	-$14.9K	0.03%	285
2019 Q2	$126K	Buy	3,708 +3,670	+9,658%	+$120K	0.04%	215
2019 Q1	$1K	Sell	38 -7	-16%	-$233	﹤0.01%	677
2018 Q4	$1K	Buy	45 +44	+4,400%	+$1.52K	﹤0.01%	643
2018 Q3	$0	Buy	+1	New	+$31	﹤0.01%	1396

Other funds holding DISCB

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

FNY Investment Advisers's DISCB Position: Q2 2020 in Review

FNY Investment Advisers sold out of Discovery, Inc. Series B Common Stock (DISCB) in Q2 2020, closing a stake of 133 shares — an estimated $3K sold.

FNY Investment Advisers first reported a position in DISCB in Q3 2018 and held it in 7 quarters. The position peaked at $126K in Q2 2019. 8 funds tracked by Wall St. Rank hold DISCB as of Q2 2020.

FNY Investment Advisers reported no remaining Discovery, Inc. Series B Common Stock position as of Q2 2020 after selling out during the quarter.
FNY Investment Advisers sold 133 Discovery, Inc. Series B Common Stock shares in Q2 2020, an estimated $3K.
FNY Investment Advisers first reported a position in Discovery, Inc. Series B Common Stock in Q3 2018 and held it in 7 quarters.
FNY Investment Advisers's Discovery, Inc. Series B Common Stock position peaked at $126K in Q2 2019.
8 funds tracked by Wall St. Rank held Discovery, Inc. Series B Common Stock as of Q2 2020.

Based on FNY Investment Advisers's 13F filing for Q2 2020, filed 10 Jul 2020.