FEG
DISCK

Fund Evaluation Group’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Fund Evaluation Group’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
-24,343
Closed -$898K – 32
2021
Q1 		$898K Hold
24,343
– – 0.1% 21
2020
Q4 		$638K Hold
24,343
– – 0.08% 21
2020
Q3 		$477K Hold
24,343
– – 0.06% 20
2020
Q2 		$469K Hold
24,343
– – 0.07% 21
2020
Q1 		$427K Hold
24,343
– – 0.07% 32
2019
Q4 		$742K Hold
24,343
– – 0.12% 28
2019
Q3 		$599K Hold
24,343
– – 0.11% 17
2019
Q2 		$693K Hold
24,343
– – 0.12% 18
2019
Q1 		$619K Hold
24,343
– – 0.12% 19
2018
Q4 		$562K Hold
24,343
– – 0.14% 18
2018
Q3 		$720K Hold
24,343
– – 0.12% 83
2018
Q2 		$621K Hold
24,343
– – 0.1% 80
2018
Q1 		$475K Buy
+24,343
New +$545K 0.05% 80

Other funds holding DISCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
LCM
Laurion Capital Management New York $1.07B AUM 75.73% 1-Year Est. Return