Moon Capital Management (Tennessee)’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Moon Capital Management (Tennessee)’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
2020 Q1	–	Sell	-10,188	Closed	-$311K	–	51
2019 Q4	$311K	Hold	10,188	–	–	0.32%	40
2019 Q3	$255K	Hold	10,188	–	–	3.04%	14
2019 Q2	$290K	Hold	10,188	–	–	0.31%	37
2019 Q1	$259K	Hold	10,188	–	–	0.3%	40
2018 Q4	$235K	Hold	10,188	–	–	0.3%	42
2018 Q3	$304K	Hold	10,188	–	–	0.3%	39
2018 Q2	$260K	Sell	10,188 -793	-7%	-$17.7K	0.28%	41
2018 Q1	$214K	Buy	+10,981	New	+$246K	0.25%	40

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Moon Capital Management (Tennessee)'s DISCK Position: Q1 2020 in Review

Moon Capital Management (Tennessee) sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q1 2020, closing a stake of 10,188 shares — an estimated $311K sold.

Moon Capital Management (Tennessee) first reported a position in DISCK in Q1 2018 and held it in 8 quarters. The position peaked at $311K in Q4 2019. 473 funds tracked by Wall St. Rank hold DISCK as of Q1 2020.

Moon Capital Management (Tennessee) reported no remaining Discovery, Inc. Series C Common Stock position as of Q1 2020 after selling out during the quarter.
Moon Capital Management (Tennessee) sold 10,188 Discovery, Inc. Series C Common Stock shares in Q1 2020, an estimated $311K.
Moon Capital Management (Tennessee) first reported a position in Discovery, Inc. Series C Common Stock in Q1 2018 and held it in 8 quarters.
Moon Capital Management (Tennessee)'s Discovery, Inc. Series C Common Stock position peaked at $311K in Q4 2019.
473 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q1 2020.

Based on Moon Capital Management (Tennessee)'s 13F filing for Q1 2020, filed 15 Apr 2020.