OGC
DISCK

Oak Grove Capital’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Oak Grove Capital’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
-11,600
Closed -$304K – 110
2020
Q4 		$304K Sell
11,600
-2,000
-15% -$43.8K 0.1% 61
2020
Q3 		$267K Hold
13,600
– – 0.13% 51
2020
Q2 		$262K Sell
13,600
-38,253
-74% -$749K 0.16% 53
2020
Q1 		$910K Sell
51,853
-143,447
-73% -$3.7M 0.59% 36
2019
Q4 		$5.96M Sell
195,300
-135,700
-41% -$3.8M 2.32% 17
2019
Q3 		$8.15M Buy
331,000
+178,800
+117% +$4.83M 3.54% 8
2019
Q2 		$4.33M Sell
152,200
-44,750
-23% -$1.21M 2.32% 13
2019
Q1 		$5.01M Buy
196,950
+83,700
+74% +$2.19M 3.16% 9
2018
Q4 		$2.61M Buy
113,250
+11,075
+11% +$308K 2.34% 11
2018
Q3 		$3.02M Buy
102,175
+39,275
+62% +$1.02M 2.61% 9
2018
Q2 		$1.6M Sell
62,900
-10,150
-14% -$226K 1.63% 15
2018
Q1 		$1.43M Buy
73,050
+10,000
+16% +$224K 1.57% 17
2017
Q4 		$1.33M Buy
+63,050
New +$1.16M 1.39% 21

Other funds holding DISCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oak Grove Capital's DISCK Position: Q1 2021 in Review

Oak Grove Capital sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q1 2021, closing a stake of 11,600 shares — an estimated $304K sold.

Oak Grove Capital first reported a position in DISCK in Q4 2017 and held it in 13 quarters. The position peaked at $8.15M in Q3 2019. 509 funds tracked by Wall St. Rank hold DISCK as of Q1 2021.

  • Oak Grove Capital reported no remaining Discovery, Inc. Series C Common Stock position as of Q1 2021 after selling out during the quarter.
  • Oak Grove Capital sold 11,600 Discovery, Inc. Series C Common Stock shares in Q1 2021, an estimated $304K.
  • Oak Grove Capital first reported a position in Discovery, Inc. Series C Common Stock in Q4 2017 and held it in 13 quarters.
  • Oak Grove Capital's Discovery, Inc. Series C Common Stock position peaked at $8.15M in Q3 2019.
  • 509 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q1 2021.

Based on Oak Grove Capital's 13F filing for Q1 2021, filed 11 May 2021.