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

Fort Baker 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 Q2	–	Sell	-189,725	Closed	-$7M	–	116
2021 Q1	$7M	Sell	189,725 -686,960	-78%	-$29.1M	1.92%	17
2020 Q4	$23M	Buy	876,685 +496,152	+130%	+$10.9M	8.85%	4
2020 Q3	$7.46M	Sell	380,533 -39,512	-9%	-$780K	3%	10
2020 Q2	$8.09M	Buy	420,045 +14,968	+4%	+$293K	6.42%	6
2020 Q1	$7.11M	Buy	+405,077	New	+$10.5M	4.72%	9
2019 Q3	–	Sell	-203,251	Closed	-$5.78M	–	26
2019 Q2	$5.78M	Buy	+203,251	New	+$5.52M	4.57%	10

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Fort Baker Capital Management's DISCK Position: Q2 2021 in Review

Fort Baker Capital Management sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2021, closing a stake of 189,725 shares — an estimated $7M sold.

Fort Baker Capital Management first reported a position in DISCK in Q2 2019 and held it in 6 quarters. The position peaked at $23M in Q4 2020. 518 funds tracked by Wall St. Rank hold DISCK as of Q2 2021.

Fort Baker Capital Management reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2021 after selling out during the quarter.
Fort Baker Capital Management sold 189,725 Discovery, Inc. Series C Common Stock shares in Q2 2021, an estimated $7M.
Fort Baker Capital Management first reported a position in Discovery, Inc. Series C Common Stock in Q2 2019 and held it in 6 quarters.
Fort Baker Capital Management's Discovery, Inc. Series C Common Stock position peaked at $23M in Q4 2020.
518 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2021.

Based on Fort Baker Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.