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

Marshall Wace’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
2022 Q2	–	Sell	-50,134	Closed	-$1.25M	–	4080
2022 Q1	$1.25M	Sell	50,134 -173,916	-78%	-$4.72M	﹤0.01%	2340
2021 Q4	$5.13M	Sell	224,050 -428,061	-66%	-$10.3M	0.01%	1335
2021 Q3	$15.8M	Sell	652,111 -1,474,319	-69%	-$39.4M	0.07%	341
2021 Q2	$61.6M	Sell	2,126,430 -479,459	-18%	-$14.9M	0.28%	62
2021 Q1	$96.1M	Buy	2,605,889 +863,078	+50%	+$36.6M	0.44%	34
2020 Q4	$45.6M	Sell	1,742,811 -149,704	-8%	-$3.28M	0.25%	84
2020 Q3	$37.1M	Sell	1,892,515 -88,288	-4%	-$1.74M	0.24%	96
2020 Q2	$38.2M	Buy	1,980,803 +1,330,497	+205%	+$26.1M	0.27%	80
2020 Q1	$11.4M	Buy	650,306 +514,104	+377%	+$13.3M	0.11%	189
2019 Q4	$4.15M	Buy	136,202 +89,002	+189%	+$2.5M	0.03%	586
2019 Q3	$1.16M	Hold	47,200	–	–	0.01%	910
2019 Q2	$1.34M	Buy	47,200 +34,924	+284%	+$948K	0.01%	863
2019 Q1	$312K	Sell	12,276 -143,712	-92%	-$3.76M	﹤0.01%	1254
2018 Q4	$3.6M	Sell	155,988 -354,796	-69%	-$9.87M	0.04%	555
2018 Q3	$15.1M	Buy	510,784 +14,388	+3%	+$375K	0.13%	216
2018 Q2	$12.7M	Sell	496,396 -1,608,728	-76%	-$35.9M	0.19%	153
2018 Q1	$41.1M	Buy	2,105,124 +2,042,926	+3,285%	+$45.7M	1.7%	8
2017 Q4	$1.32M	Buy	62,198 +12,531	+25%	+$231K	0.06%	223
2017 Q3	$993K	Buy	+49,667	New	+$1.12M	0.05%	225
2017 Q1	–	Sell	-9,667	Closed	-$259K	–	843
2016 Q4	$259K	Buy	+9,667	New	+$255K	﹤0.01%	899
2016 Q3	–	Sell	-27,912	Closed	-$666K	–	1193
2016 Q2	$666K	Buy	+27,912	New	+$737K	0.01%	784
2013 Q2	$906K	Buy	+26,000	New	+$908K	0.05%	88

Other funds holding DISCK

HBCM

Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return

DIS

Diversified Investment Strategies Baton Rouge, Louisiana $157M AUM 24.09% 1-Year Est. Return

SCA

Sage Capital Advisors Sioux Falls, South Dakota $482M AUM 34.73% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

OPA

Old Port Advisors Portland, Maine $434M AUM 29.17% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

ACA

Atlas Capital Advisors Jackson, Wyoming $875M AUM

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Marshall Wace's DISCK Position: Q2 2022 in Review

Marshall Wace sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 50,134 shares — an estimated $1.25M sold.

Marshall Wace first reported a position in DISCK in Q2 2013 and held it in 22 quarters. The position peaked at $96.1M in Q1 2021. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

Marshall Wace reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
Marshall Wace sold 50,134 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $1.25M.
Marshall Wace first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and held it in 22 quarters.
Marshall Wace's Discovery, Inc. Series C Common Stock position peaked at $96.1M in Q1 2021.
9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Marshall Wace's 13F filing for Q2 2022, filed 15 Aug 2022.