Lombard Odier Asset Management (Switzerland)’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Lombard Odier Asset Management (Switzerland)’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
2019 Q4	–	Sell	-17,016	Closed	-$419K	–	408
2019 Q3	$419K	Buy	17,016 +1,549	+10%	+$41.8K	0.05%	253
2019 Q2	$440K	Buy	+15,467	New	+$420K	0.04%	245
2018 Q4	–	Sell	-8,363	Closed	-$247K	–	398
2018 Q3	$247K	Buy	+8,363	New	+$218K	0.02%	311
2014 Q4	–	Sell	-23,598	Closed	-$884K	–	745
2014 Q3	$884K	Buy	+23,598	New	+$955K	0.02%	560

Other funds holding DISCK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

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

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s DISCK Position: Q4 2019 in Review

Lombard Odier Asset Management (Switzerland) sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q4 2019, closing a stake of 17,016 shares — an estimated $419K sold.

Lombard Odier Asset Management (Switzerland) first reported a position in DISCK in Q3 2014 and held it in 4 quarters. The position peaked at $884K in Q3 2014. 524 funds tracked by Wall St. Rank hold DISCK as of Q4 2019.

Lombard Odier Asset Management (Switzerland) reported no remaining Discovery, Inc. Series C Common Stock position as of Q4 2019 after selling out during the quarter.
Lombard Odier Asset Management (Switzerland) sold 17,016 Discovery, Inc. Series C Common Stock shares in Q4 2019, an estimated $419K.
Lombard Odier Asset Management (Switzerland) first reported a position in Discovery, Inc. Series C Common Stock in Q3 2014 and held it in 4 quarters.
Lombard Odier Asset Management (Switzerland)'s Discovery, Inc. Series C Common Stock position peaked at $884K in Q3 2014.
524 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q4 2019.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q4 2019, filed 14 Feb 2020.