Marshall Wace North America’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Marshall Wace North America’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	$11.6M	Buy	479,338 +101,118	+27%	+$2.7M	0.05%	323
2021 Q2	$11M	Sell	378,220 -277,502	-42%	-$8.62M	0.05%	355
2021 Q1	$24.2M	Buy	655,722 +641,688	+4,572%	+$27.2M	0.1%	224
2020 Q4	$368K	Buy	+14,034	New	+$307K	﹤0.01%	1142
2020 Q1	–	Sell	-89,047	Closed	-$2.72M	–	1718
2019 Q4	$2.72M	Buy	+89,047	New	+$2.5M	0.01%	510
2019 Q3	–	Sell	-160,897	Closed	-$4.58M	–	1640
2019 Q2	$4.58M	Buy	+160,897	New	+$4.37M	0.03%	385
2019 Q1	–	Sell	-2,039	Closed	-$47K	–	2018
2018 Q4	$47K	Buy	+2,039	New	+$56.8K	﹤0.01%	1270
2018 Q2	–	Sell	-908,966	Closed	-$17.7M	–	1824
2018 Q1	$17.7M	Buy	+908,966	New	+$20.4M	0.09%	262

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Marshall Wace North America's DISCK Position: Q3 2021 in Review

Marshall Wace North America increased its Discovery, Inc. Series C Common Stock (DISCK) stake by 27% in Q3 2021, buying an estimated $2.7M and bringing the position to 479,338 shares worth $11.6M. The position accounts for 0.05% of the portfolio, ranked #323.

Marshall Wace North America first reported a position in DISCK in Q1 2018 and has held it in 8 quarters since. The position peaked at $24.2M in Q1 2021. 500 funds tracked by Wall St. Rank hold DISCK as of Q3 2021.

Marshall Wace North America held 479,338 shares of Discovery, Inc. Series C Common Stock worth $11.6M as of Q3 2021.
Marshall Wace North America bought 101,118 Discovery, Inc. Series C Common Stock shares in Q3 2021, an estimated $2.7M.
Discovery, Inc. Series C Common Stock made up 0.05% of Marshall Wace North America's portfolio in Q3 2021, its #323 holding.
Marshall Wace North America first reported a position in Discovery, Inc. Series C Common Stock in Q1 2018 and has held it in 8 quarters since.
Marshall Wace North America's Discovery, Inc. Series C Common Stock position peaked at $24.2M in Q1 2021.
500 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.