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

Ionic 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
2021 Q1	–	Sell	-30,000	Closed	-$786K	–	396
2020 Q4	$786K	Buy	+30,000	New	+$657K	0.11%	125
2016 Q3	–	Sell	-206,368	Closed	-$4.92M	–	416
2016 Q2	$4.92M	Buy	+206,368	New	+$5.45M	0.22%	100
2015 Q3	–	Sell	-148,175	Closed	-$4.61M	–	357
2015 Q2	$4.61M	Buy	+148,175	New	+$4.59M	0.21%	93

Other funds holding DISCK

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Ionic Capital Management's DISCK Position: Q1 2021 in Review

Ionic Capital Management sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q1 2021, closing a stake of 30,000 shares — an estimated $786K sold.

Ionic Capital Management first reported a position in DISCK in Q2 2015 and held it in 3 quarters. The position peaked at $4.92M in Q2 2016. 509 funds tracked by Wall St. Rank hold DISCK as of Q1 2021.

Ionic Capital Management reported no remaining Discovery, Inc. Series C Common Stock position as of Q1 2021 after selling out during the quarter.
Ionic Capital Management sold 30,000 Discovery, Inc. Series C Common Stock shares in Q1 2021, an estimated $786K.
Ionic Capital Management first reported a position in Discovery, Inc. Series C Common Stock in Q2 2015 and held it in 3 quarters.
Ionic Capital Management's Discovery, Inc. Series C Common Stock position peaked at $4.92M in Q2 2016.
509 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q1 2021.

Based on Ionic Capital Management's 13F filing for Q1 2021, filed 17 May 2021.