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

Madison 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 Q1	–	Sell	-261,100	Closed	-$6.84M	–	328
2020 Q4	$6.84M	Buy	261,100 +34,000	+15%	+$745K	0.1%	150
2020 Q3	$4.45M	Hold	227,100	–	–	0.07%	171
2020 Q2	$4.37M	Sell	227,100 -44,900	-17%	-$879K	0.08%	164
2020 Q1	$4.77M	Hold	272,000	–	–	0.1%	149
2019 Q4	$8.29M	Buy	+272,000	New	+$7.63M	0.13%	137

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

Madison Asset Management's DISCK Position: Q1 2021 in Review

Madison Asset Management sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q1 2021, closing a stake of 261,100 shares — an estimated $6.84M sold.

Madison Asset Management first reported a position in DISCK in Q4 2019 and held it in 5 quarters. The position peaked at $8.29M in Q4 2019. 509 funds tracked by Wall St. Rank hold DISCK as of Q1 2021.

Madison Asset Management reported no remaining Discovery, Inc. Series C Common Stock position as of Q1 2021 after selling out during the quarter.
Madison Asset Management sold 261,100 Discovery, Inc. Series C Common Stock shares in Q1 2021, an estimated $6.84M.
Madison Asset Management first reported a position in Discovery, Inc. Series C Common Stock in Q4 2019 and held it in 5 quarters.
Madison Asset Management's Discovery, Inc. Series C Common Stock position peaked at $8.29M in Q4 2019.
509 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q1 2021.

Based on Madison Asset Management's 13F filing for Q1 2021, filed 11 May 2021.