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 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 $6.73T AUM 46.02% 1-Year Est. Return

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Miramar Fiduciary Corp's DISCK Position: Q1 2021 in Review

Miramar Fiduciary Corp sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q1 2021, closing a stake of 6,495,837 shares — an estimated $170M sold.

Miramar Fiduciary Corp first reported a position in DISCK in Q4 2018 and held it in 9 quarters. The position peaked at $170M in Q4 2020. 510 funds tracked by Wall St. Rank hold DISCK as of Q1 2021.

Miramar Fiduciary Corp reported no remaining Discovery, Inc. Series C Common Stock position as of Q1 2021 after selling out during the quarter.
Miramar Fiduciary Corp sold 6,495,837 Discovery, Inc. Series C Common Stock shares in Q1 2021, an estimated $170M.
Miramar Fiduciary Corp first reported a position in Discovery, Inc. Series C Common Stock in Q4 2018 and held it in 9 quarters.
Miramar Fiduciary Corp's Discovery, Inc. Series C Common Stock position peaked at $170M in Q4 2020.
510 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q1 2021.

Based on Miramar Fiduciary Corp's 13F filing for Q1 2021, filed 17 May 2021.