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

GSA Capital Partners’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	-112,000	Closed	-$4.13M	–	1713
2021 Q1	$4.13M	Buy	+112,000	New	+$4.75M	0.69%	10
2019 Q1	–	Sell	-11,533	Closed	-$266K	–	1784
2018 Q4	$266K	Buy	+11,533	New	+$321K	0.03%	908
2018 Q2	–	Sell	-150,000	Closed	-$2.93M	–	2025
2018 Q1	$2.93M	Buy	+150,000	New	+$3.36M	0.15%	123
2014 Q4	–	Sell	-22,253	Closed	-$830K	–	1965
2014 Q3	$830K	Buy	22,253 +13,055	+142%	+$528K	0.04%	607
2014 Q2	$334K	Buy	+9,198	New	+$337K	0.02%	1363

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

GSA Capital Partners's DISCK Position: Q2 2021 in Review

GSA Capital Partners sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2021, closing a stake of 112,000 shares — an estimated $4.13M sold.

GSA Capital Partners first reported a position in DISCK in Q2 2014 and held it in 5 quarters. The position peaked at $4.13M in Q1 2021. 518 funds tracked by Wall St. Rank hold DISCK as of Q2 2021.

GSA Capital Partners reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2021 after selling out during the quarter.
GSA Capital Partners sold 112,000 Discovery, Inc. Series C Common Stock shares in Q2 2021, an estimated $4.13M.
GSA Capital Partners first reported a position in Discovery, Inc. Series C Common Stock in Q2 2014 and held it in 5 quarters.
GSA Capital Partners's Discovery, Inc. Series C Common Stock position peaked at $4.13M in Q1 2021.
518 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2021.

Based on GSA Capital Partners's 13F filing for Q2 2021, filed 5 Aug 2021.