Grantham, Mayo, Van Otterloo & Co (GMO)’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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	-803,790	Closed	-$29.7M	–	887
2021 Q1	$29.7M	Sell	803,790 -2,512,078	-76%	-$107M	0.16%	92
2020 Q4	$86.8M	Buy	3,315,868 +99,168	+3%	+$2.17M	0.53%	38
2020 Q3	$63M	Buy	3,216,700 +675,317	+27%	+$13.3M	0.45%	45
2020 Q2	$48.9M	Buy	+2,541,383	New	+$49.8M	0.36%	54
2020 Q1	–	Sell	-2,054,400	Closed	-$62.6M	–	844
2019 Q4	$62.6M	Buy	2,054,400 +253,304	+14%	+$7.1M	0.42%	48
2019 Q3	$44.3M	Buy	1,801,096 +301,096	+20%	+$8.13M	0.31%	57
2019 Q2	$42.7M	Buy	+1,500,000	New	+$40.7M	0.3%	63

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s DISCK Position: Q2 2021 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2021, closing a stake of 803,790 shares — an estimated $29.7M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in DISCK in Q2 2019 and held it in 7 quarters. The position peaked at $86.8M in Q4 2020. 518 funds tracked by Wall St. Rank hold DISCK as of Q2 2021.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2021 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 803,790 Discovery, Inc. Series C Common Stock shares in Q2 2021, an estimated $29.7M.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Discovery, Inc. Series C Common Stock in Q2 2019 and held it in 7 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Discovery, Inc. Series C Common Stock position peaked at $86.8M in Q4 2020.
518 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2021.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2021, filed 12 Aug 2021.