Miria Asset Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Miria Asset 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 Q2	–	Sell	-59,892	Closed	-$2.21M	–	31
2021 Q1	$2.21M	Sell	59,892 -516,413	-90%	-$21.9M	1.01%	19
2020 Q4	$15.1M	Buy	576,305 +65,600	+13%	+$1.44M	20.18%	2
2020 Q3	$10M	Buy	510,705 +45,605	+10%	+$901K	9.18%	5
2020 Q2	$8.96M	Buy	465,100 +209,100	+82%	+$4.09M	17.49%	4
2020 Q1	$4.49M	Buy	256,000 +188,370	+279%	+$4.86M	3.5%	9
2019 Q4	$2.06M	Buy	+67,630	New	+$1.9M	1.6%	12

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Miria Asset Management's DISCK Position: Q2 2021 in Review

Miria Asset Management sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2021, closing a stake of 59,892 shares — an estimated $2.21M sold.

Miria Asset Management first reported a position in DISCK in Q4 2019 and held it in 6 quarters. The position peaked at $15.1M in Q4 2020. 518 funds tracked by Wall St. Rank hold DISCK as of Q2 2021.

Miria Asset Management reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2021 after selling out during the quarter.
Miria Asset Management sold 59,892 Discovery, Inc. Series C Common Stock shares in Q2 2021, an estimated $2.21M.
Miria Asset Management first reported a position in Discovery, Inc. Series C Common Stock in Q4 2019 and held it in 6 quarters.
Miria Asset Management's Discovery, Inc. Series C Common Stock position peaked at $15.1M in Q4 2020.
518 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2021.

Based on Miria Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.