FC
DISCK

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

Fore Capital’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 – 77
2021
Q2 		$1.45M Buy
+50,000
New +$1.55M 0.44% 36

Other funds holding DISCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Fore Capital's DISCK Position: Q3 2021 in Review

Fore Capital 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.

Fore Capital first reported a position in DISCK in Q2 2021 and held it in 1 quarter. The position peaked at $1.45M in Q2 2021. 500 funds tracked by Wall St. Rank hold DISCK as of Q3 2021.

  • Fore Capital reported no remaining Discovery, Inc. Series C Common Stock position as of Q3 2021 after selling out during the quarter.
  • Fore Capital sold 50,000 Discovery, Inc. Series C Common Stock shares in Q3 2021, an estimated $1.45M.
  • Fore Capital first reported a position in Discovery, Inc. Series C Common Stock in Q2 2021 and held it in 1 quarter.
  • Fore Capital's Discovery, Inc. Series C Common Stock position peaked at $1.45M in Q2 2021.
  • 500 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q3 2021.

Based on Fore Capital's 13F filing for Q3 2021, filed 12 Nov 2021.