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

Long Corridor 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
2021 Q3	–	Sell	-60,000	Closed	-$1.74M	–	17
2021 Q2	$1.74M	Sell	60,000 -134,993	-69%	-$4.19M	1.69%	8
2021 Q1	$7.19M	Buy	+194,993	New	+$8.27M	5.36%	6

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Long Corridor Asset Management's DISCK Position: Q3 2021 in Review

Long Corridor Asset Management sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q3 2021, closing a stake of 60,000 shares — an estimated $1.74M sold.

Long Corridor Asset Management first reported a position in DISCK in Q1 2021 and held it in 2 quarters. The position peaked at $7.19M in Q1 2021. 500 funds tracked by Wall St. Rank hold DISCK as of Q3 2021.

Long Corridor Asset Management reported no remaining Discovery, Inc. Series C Common Stock position as of Q3 2021 after selling out during the quarter.
Long Corridor Asset Management sold 60,000 Discovery, Inc. Series C Common Stock shares in Q3 2021, an estimated $1.74M.
Long Corridor Asset Management first reported a position in Discovery, Inc. Series C Common Stock in Q1 2021 and held it in 2 quarters.
Long Corridor Asset Management's Discovery, Inc. Series C Common Stock position peaked at $7.19M in Q1 2021.
500 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q3 2021.

Based on Long Corridor Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.