North American Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

North American 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 Q1	$203K	Buy	+5,502	New	+$233K	0.03%	106
2019 Q4	–	Sell	-10,898	Closed	-$268K	–	128
2019 Q3	$268K	Hold	10,898	–	–	0.04%	111
2019 Q2	$310K	Sell	10,898 -5,285	-33%	-$143K	0.05%	106
2019 Q1	$411K	Hold	16,183	–	–	0.07%	94
2018 Q4	$374K	Hold	16,183	–	–	0.07%	93
2018 Q3	$479K	Hold	16,183	–	–	0.08%	95
2018 Q2	$413K	Hold	16,183	–	–	0.07%	100
2018 Q1	$316K	Buy	+16,183	New	+$362K	0.05%	108

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

North American Management's DISCK Position: Q1 2021 in Review

North American Management opened a new position in Discovery, Inc. Series C Common Stock (DISCK) in Q1 2021: 5,502 shares worth $203K. The stake represents 0.03% of the portfolio and ranks #106 among its holdings. This is a return to the name: North American Management previously reported a position in DISCK as recently as Q3 2019.

North American Management first reported a position in DISCK in Q1 2018 and has held it in 8 quarters since. The position peaked at $479K in Q3 2018. 510 funds tracked by Wall St. Rank hold DISCK as of Q1 2021.

North American Management held 5,502 shares of Discovery, Inc. Series C Common Stock worth $203K as of Q1 2021.
Discovery, Inc. Series C Common Stock was a new North American Management position in Q1 2021.
Discovery, Inc. Series C Common Stock made up 0.03% of North American Management's portfolio in Q1 2021, its #106 holding.
North American Management first reported a position in Discovery, Inc. Series C Common Stock in Q1 2018 and has held it in 8 quarters since.
North American Management's Discovery, Inc. Series C Common Stock position peaked at $479K in Q3 2018.
510 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q1 2021.

Based on North American Management's 13F filing for Q1 2021, filed 9 Apr 2021.