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

Intrepid 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
2020 Q3	–	Sell	-67,770	Closed	-$1.3M	–	90
2020 Q2	$1.3M	Buy	67,770 +2,616	+4%	+$51.2K	0.74%	46
2020 Q1	$1.14M	Sell	65,154 -100,056	-61%	-$2.58M	0.78%	45
2019 Q4	$5.04M	Sell	165,210 -15,301	-8%	-$429K	2.71%	13
2019 Q3	$4.44M	Buy	180,511 +16,910	+10%	+$457K	2.32%	19
2019 Q2	$4.65M	Buy	163,601 +96,519	+144%	+$2.62M	2.11%	23
2019 Q1	$1.71M	Buy	67,082 +17,920	+36%	+$468K	0.82%	34
2018 Q4	$1.14M	Sell	49,162 -173,044	-78%	-$4.82M	0.63%	33
2018 Q3	$6.57M	Sell	222,206 -377,625	-63%	-$9.83M	2.52%	16
2018 Q2	$15.3M	Sell	599,831 -3,835	-0.6%	-$85.5K	5.28%	6
2018 Q1	$11.8M	Buy	603,666 +567,556	+1,572%	+$12.7M	4%	15
2017 Q4	$764K	Buy	+36,110	New	+$665K	0.29%	30

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MFC

Miramar Fiduciary Corp Reno, Nevada $122M AUM 30.38% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Intrepid Capital Management's DISCK Position: Q3 2020 in Review

Intrepid Capital Management sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q3 2020, closing a stake of 67,770 shares — an estimated $1.3M sold.

Intrepid Capital Management first reported a position in DISCK in Q4 2017 and held it in 11 quarters. The position peaked at $15.3M in Q2 2018. 464 funds tracked by Wall St. Rank hold DISCK as of Q3 2020.

Intrepid Capital Management reported no remaining Discovery, Inc. Series C Common Stock position as of Q3 2020 after selling out during the quarter.
Intrepid Capital Management sold 67,770 Discovery, Inc. Series C Common Stock shares in Q3 2020, an estimated $1.3M.
Intrepid Capital Management first reported a position in Discovery, Inc. Series C Common Stock in Q4 2017 and held it in 11 quarters.
Intrepid Capital Management's Discovery, Inc. Series C Common Stock position peaked at $15.3M in Q2 2018.
464 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q3 2020.

Based on Intrepid Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.