Mint Tower Capital Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Mint Tower Capital 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 Q4	–	Sell	-4,293	Closed	-$104K	–	440
2021 Q3	$104K	Sell	4,293 -27,347	-86%	-$731K	0.01%	284
2021 Q2	$917K	Buy	+31,640	New	+$983K	0.06%	206
2021 Q1	–	Sell	-147,773	Closed	-$39K	–	414
2020 Q4	$39K	Buy	147,773 +51,562	+54%	+$1.13M	0.01%	54
2020 Q3	$1.89M	Buy	+96,211	New	+$1.9M	0.22%	50
2020 Q2	–	Sell	-5,559	Closed	-$98K	–	324
2020 Q1	$98K	Sell	5,559 -102,166	-95%	-$2.64M	0.02%	201
2019 Q4	$3.29M	Buy	+107,725	New	+$3.02M	0.43%	60
2019 Q3	–	Sell	-86,125	Closed	-$2.45M	–	267
2019 Q2	$2.45M	Buy	+86,125	New	+$2.34M	0.27%	93
2019 Q1	–	Sell	-84,142	Closed	-$1.94M	–	252
2018 Q4	$1.94M	Sell	84,142 -15,137	-15%	-$421K	0.25%	85
2018 Q3	$2.94M	Buy	99,279 +21,597	+28%	+$562K	0.36%	57
2018 Q2	$1.98M	Sell	77,682 -21,335	-22%	-$476K	0.26%	80
2018 Q1	$1.93M	Buy	99,017 +84,850	+599%	+$1.9M	0.26%	61
2017 Q4	$300K	Buy	14,167 +3,567	+34%	+$65.7K	0.04%	113
2017 Q3	$215K	Buy	+10,600	New	+$238K	0.07%	55

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Mint Tower Capital Management's DISCK Position: Q4 2021 in Review

Mint Tower Capital Management sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q4 2021, closing a stake of 4,293 shares — an estimated $104K sold.

Mint Tower Capital Management first reported a position in DISCK in Q3 2017 and held it in 13 quarters. The position peaked at $3.29M in Q4 2019. 503 funds tracked by Wall St. Rank hold DISCK as of Q4 2021.

Mint Tower Capital Management reported no remaining Discovery, Inc. Series C Common Stock position as of Q4 2021 after selling out during the quarter.
Mint Tower Capital Management sold 4,293 Discovery, Inc. Series C Common Stock shares in Q4 2021, an estimated $104K.
Mint Tower Capital Management first reported a position in Discovery, Inc. Series C Common Stock in Q3 2017 and held it in 13 quarters.
Mint Tower Capital Management's Discovery, Inc. Series C Common Stock position peaked at $3.29M in Q4 2019.
503 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q4 2021.

Based on Mint Tower Capital Management's 13F filing for Q4 2021, filed 4 Feb 2022.