Mason Street Advisors’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Mason Street Advisors’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	-40,694	Closed	-$1.07M	–	1404
2020 Q4	$1.07M	Sell	40,694 -2,784	-6%	-$61K	0.02%	900
2020 Q3	$852K	Sell	43,478 -1,685	-4%	-$33.3K	0.02%	887
2020 Q2	$870K	Sell	45,163 -2,694	-6%	-$52.8K	0.02%	879
2020 Q1	$839K	Hold	47,857	–	–	0.02%	802
2019 Q4	$1.46M	Sell	47,857 -1,573	-3%	-$44.1K	0.03%	751
2019 Q3	$1.22M	Sell	49,430 -1,991	-4%	-$53.8K	0.03%	774
2019 Q2	$1.46M	Sell	51,421 -1	-0%	-$27	0.03%	716
2019 Q1	$1.31M	Buy	51,422 +632	+1%	+$16.5K	0.03%	788
2018 Q4	$1.17M	Buy	50,790 +229	+0.5%	+$6.37K	0.03%	744
2018 Q3	$1.5M	Buy	50,561 +2,634	+5%	+$68.6K	0.03%	726
2018 Q2	$1.22M	Buy	47,927 +5,388	+13%	+$120K	0.03%	805
2018 Q1	$830K	Buy	42,539 +14,231	+50%	+$319K	0.02%	895
2017 Q4	$599K	Buy	28,308 +96	+0.3%	+$1.77K	0.01%	979
2017 Q3	$572K	Sell	28,212 -1,049	-4%	-$23.6K	0.01%	981
2017 Q2	$738K	Sell	29,261 -553	-2%	-$14.6K	0.02%	893
2017 Q1	$844K	Sell	29,814 -361	-1%	-$9.89K	0.02%	863
2016 Q4	$808K	Sell	30,175 -159	-0.5%	-$4.19K	0.02%	862
2016 Q3	$798K	Sell	30,334 -1,824	-6%	-$45.2K	0.02%	850
2016 Q2	$767K	Buy	32,158 +458	+1%	+$12.1K	0.02%	833
2016 Q1	$856K	Sell	31,700 -2,001	-6%	-$51.9K	0.03%	794
2015 Q4	$850K	Buy	33,701 +342	+1%	+$9.35K	0.03%	772
2015 Q3	$810K	Sell	33,359 -261	-0.8%	-$7.24K	0.03%	778
2015 Q2	$1.04M	Sell	33,620 -1,187	-3%	-$36.7K	0.03%	727
2015 Q1	$1.03M	Sell	34,807 -33,985	-49%	-$1.03M	0.03%	738
2014 Q4	$2.32M	Sell	68,792 -1,475	-2%	-$50.3K	0.02%	892
2014 Q3	$2.62M	Buy	+70,267	New	+$2.84M	0.02%	813

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

Mason Street Advisors's DISCK Position: Q1 2021 in Review

Mason Street Advisors sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q1 2021, closing a stake of 40,694 shares — an estimated $1.07M sold.

Mason Street Advisors first reported a position in DISCK in Q3 2014 and held it in 26 quarters. The position peaked at $2.62M in Q3 2014. 509 funds tracked by Wall St. Rank hold DISCK as of Q1 2021.

Mason Street Advisors reported no remaining Discovery, Inc. Series C Common Stock position as of Q1 2021 after selling out during the quarter.
Mason Street Advisors sold 40,694 Discovery, Inc. Series C Common Stock shares in Q1 2021, an estimated $1.07M.
Mason Street Advisors first reported a position in Discovery, Inc. Series C Common Stock in Q3 2014 and held it in 26 quarters.
Mason Street Advisors's Discovery, Inc. Series C Common Stock position peaked at $2.62M in Q3 2014.
509 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.