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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

LCM

Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return

Fund Evaluation Group's DISCK Position: Q2 2021 in Review

Fund Evaluation Group sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2021, closing a stake of 24,343 shares — an estimated $898K sold.

Fund Evaluation Group first reported a position in DISCK in Q1 2018 and held it in 13 quarters. The position peaked at $898K in Q1 2021. 518 funds tracked by Wall St. Rank hold DISCK as of Q2 2021.

Fund Evaluation Group reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2021 after selling out during the quarter.
Fund Evaluation Group sold 24,343 Discovery, Inc. Series C Common Stock shares in Q2 2021, an estimated $898K.
Fund Evaluation Group first reported a position in Discovery, Inc. Series C Common Stock in Q1 2018 and held it in 13 quarters.
Fund Evaluation Group's Discovery, Inc. Series C Common Stock position peaked at $898K in Q1 2021.
518 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2021.

Based on Fund Evaluation Group's 13F filing for Q2 2021, filed 11 Aug 2021.