MFC
DISCK

Miramar Fiduciary Corp’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Miramar Fiduciary Corp’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
-6,495,837
Closed -$170M – 4
2020
Q4 		$170M Sell
6,495,837
-823,806
-11% -$18M 89.37% 1
2020
Q3 		$143M Sell
7,319,643
-220,673
-3% -$4.36M 89.91% 1
2020
Q2 		$145M Buy
7,540,316
+2,984,732
+66% +$58.5M 91.61% 1
2020
Q1 		$79.9M Buy
4,555,584
+3,732,070
+453% +$96.3M 87.65% 1
2019
Q4 		$25.1M Sell
823,514
-849,805
-51% -$23.8M 56.34% 1
2019
Q3 		$41.2M Sell
1,673,319
-675,689
-29% -$18.3M 70.88% 1
2019
Q2 		$66.8M Sell
2,349,008
-792,067
-25% -$21.5M 78.12% 1
2019
Q1 		$79.8M Hold
3,141,075
– – 77.38% 1
2018
Q4 		$72.5M Buy
+3,141,075
New +$87.4M 77.21% 1

Other funds holding DISCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return