MUFG Securities EMEA’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

MUFG Securities EMEA’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	-855,000	Closed	-$31.5M	–	430
2021 Q1	$31.5M	Buy	855,000 +465,000	+119%	+$19.7M	0.26%	84
2020 Q4	$10.2M	Buy	390,000 +65,000	+20%	+$1.42M	0.08%	160
2020 Q3	$6.37M	Buy	325,000 +225,000	+225%	+$4.44M	0.06%	187
2020 Q2	$1.93M	Buy	100,000 +30,000	+43%	+$587K	0.02%	289
2020 Q1	$1.23M	Buy	+70,000	New	+$1.81M	0.01%	321
2018 Q4	–	Sell	-9,750	Closed	-$288K	–	758
2018 Q3	$288K	Buy	9,750 +9,367	+2,446%	+$244K	﹤0.01%	595
2018 Q2	$10K	Buy	+383	New	+$8.54K	﹤0.01%	565

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

MUFG Securities EMEA's DISCK Position: Q2 2021 in Review

MUFG Securities EMEA sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2021, closing a stake of 855,000 shares — an estimated $31.5M sold.

MUFG Securities EMEA first reported a position in DISCK in Q2 2018 and held it in 7 quarters. The position peaked at $31.5M in Q1 2021. 518 funds tracked by Wall St. Rank hold DISCK as of Q2 2021.

MUFG Securities EMEA reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2021 after selling out during the quarter.
MUFG Securities EMEA sold 855,000 Discovery, Inc. Series C Common Stock shares in Q2 2021, an estimated $31.5M.
MUFG Securities EMEA first reported a position in Discovery, Inc. Series C Common Stock in Q2 2018 and held it in 7 quarters.
MUFG Securities EMEA's Discovery, Inc. Series C Common Stock position peaked at $31.5M in Q1 2021.
518 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2021.

Based on MUFG Securities EMEA's 13F filing for Q2 2021, filed 19 Jul 2021.