Lazard Asset Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Lazard Asset 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	-9,698	Closed	-$186K	–	1788
2020 Q2	$186K	Sell	9,698 -7,551	-44%	-$148K	﹤0.01%	927
2020 Q1	$301K	Sell	17,249 -36,250	-68%	-$936K	﹤0.01%	855
2019 Q4	$1.63M	Buy	53,499 +17,514	+49%	+$491K	﹤0.01%	696
2019 Q3	$885K	Buy	+35,985	New	+$972K	﹤0.01%	760
2018 Q2	–	Sell	-163,023	Closed	-$3.18M	–	1143
2018 Q1	$3.18M	Sell	163,023 -18,876	-10%	-$423K	0.01%	601
2017 Q4	$3.85M	Buy	+181,899	New	+$3.35M	0.01%	574
2016 Q2	–	Sell	-50	Closed	-$1K	–	1121
2016 Q1	$1K	Hold	50	–	–	﹤0.01%	1029
2015 Q4	$1K	Buy	+50	New	+$1.37K	﹤0.01%	1093

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

Lazard Asset Management's DISCK Position: Q3 2020 in Review

Lazard Asset Management sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q3 2020, closing a stake of 9,698 shares — an estimated $186K sold.

Lazard Asset Management first reported a position in DISCK in Q4 2015 and held it in 8 quarters. The position peaked at $3.85M in Q4 2017. 464 funds tracked by Wall St. Rank hold DISCK as of Q3 2020.

Lazard Asset Management reported no remaining Discovery, Inc. Series C Common Stock position as of Q3 2020 after selling out during the quarter.
Lazard Asset Management sold 9,698 Discovery, Inc. Series C Common Stock shares in Q3 2020, an estimated $186K.
Lazard Asset Management first reported a position in Discovery, Inc. Series C Common Stock in Q4 2015 and held it in 8 quarters.
Lazard Asset Management's Discovery, Inc. Series C Common Stock position peaked at $3.85M in Q4 2017.
464 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q3 2020.

Based on Lazard Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.