Parallax Volatility Advisers’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Parallax Volatility Advisers’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 Q4	–	Sell	-68,225	Closed	-$1.34M	–	3325
2020 Q3	$1.34M	Buy	+68,225	New	+$1.35M	﹤0.01%	1864
2020 Q1	–	Sell	-15,589	Closed	-$475K	–	2831
2019 Q4	$475K	Buy	+15,589	New	+$437K	﹤0.01%	1762
2019 Q2	–	Sell	-36,219	Closed	-$921K	–	4048
2019 Q1	$921K	Buy	36,219 +36,185	+106,426%	+$946K	﹤0.01%	1301
2018 Q4	$1K	Sell	34 -2,194	-98%	-$61.1K	﹤0.01%	2823
2018 Q3	$66K	Buy	+2,228	New	+$58K	﹤0.01%	1788
2018 Q1	–	Sell	-4,760	Closed	-$107K	–	4779
2017 Q4	$101K	Sell	4,760 -113,240	-96%	-$2.08M	﹤0.01%	2802
2017 Q3	$2.39M	Buy	+118,000	New	+$2.65M	﹤0.01%	789
2015 Q1	–	Sell	-3,672	Closed	-$124K	–	5832
2014 Q4	$124K	Buy	+3,672	New	+$125K	﹤0.01%	3276

Other funds holding DISCK

HBCM

Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return

DIS

Diversified Investment Strategies Baton Rouge, Louisiana $157M AUM 24.09% 1-Year Est. Return

SCA

Sage Capital Advisors Sioux Falls, South Dakota $482M AUM 34.73% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

OPA

Old Port Advisors Portland, Maine $434M AUM 29.17% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

ACA

Atlas Capital Advisors Jackson, Wyoming $875M AUM

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Parallax Volatility Advisers's DISCK Position: Q4 2020 in Review

Parallax Volatility Advisers sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q4 2020, closing a stake of 68,225 shares — an estimated $1.34M sold.

Parallax Volatility Advisers first reported a position in DISCK in Q4 2014 and held it in 8 quarters. The position peaked at $2.39M in Q3 2017. 481 funds tracked by Wall St. Rank hold DISCK as of Q4 2020.

Parallax Volatility Advisers reported no remaining Discovery, Inc. Series C Common Stock position as of Q4 2020 after selling out during the quarter.
Parallax Volatility Advisers sold 68,225 Discovery, Inc. Series C Common Stock shares in Q4 2020, an estimated $1.34M.
Parallax Volatility Advisers first reported a position in Discovery, Inc. Series C Common Stock in Q4 2014 and held it in 8 quarters.
Parallax Volatility Advisers's Discovery, Inc. Series C Common Stock position peaked at $2.39M in Q3 2017.
481 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q4 2020.

Based on Parallax Volatility Advisers's 13F filing for Q4 2020, filed 16 Feb 2021.