Pathstone Family Office’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Pathstone Family Office’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	-3,176	Closed	-$83K	–	1451
2020 Q4	$83K	Hold	3,176	–	–	﹤0.01%	424
2020 Q3	$63K	Hold	3,176	–	–	0.01%	332
2020 Q2	$62K	Sell	3,176 -200	-6%	-$3.92K	0.01%	287
2020 Q1	$59K	Sell	3,376 -190	-5%	-$4.9K	0.01%	280
2019 Q4	$1.09M	Sell	3,566 -19	-0.5%	-$533	0.01%	204
2019 Q3	$89K	Buy	3,585 +435	+14%	+$11.8K	0.01%	207
2019 Q2	$89K	Sell	3,150 -239	-7%	-$6.49K	0.01%	266
2019 Q1	$87K	Buy	3,389 +1,950	+136%	+$51K	0.01%	235
2018 Q4	$34K	Buy	+1,439	New	+$40.1K	0.01%	218
2014 Q4	–	Sell	-2,026	Closed	-$76K	–	283
2014 Q3	$76K	Hold	2,026	–	–	0.24%	29
2014 Q2	$74K	Buy	+2,026	New	+$74.3K	0.21%	26

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 $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Pathstone Family Office's DISCK Position: Q1 2021 in Review

Pathstone Family Office sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q1 2021, closing a stake of 3,176 shares — an estimated $83K sold.

Pathstone Family Office first reported a position in DISCK in Q2 2014 and held it in 11 quarters. The position peaked at $1.09M in Q4 2019. 509 funds tracked by Wall St. Rank hold DISCK as of Q1 2021.

Pathstone Family Office reported no remaining Discovery, Inc. Series C Common Stock position as of Q1 2021 after selling out during the quarter.
Pathstone Family Office sold 3,176 Discovery, Inc. Series C Common Stock shares in Q1 2021, an estimated $83K.
Pathstone Family Office first reported a position in Discovery, Inc. Series C Common Stock in Q2 2014 and held it in 11 quarters.
Pathstone Family Office's Discovery, Inc. Series C Common Stock position peaked at $1.09M in Q4 2019.
509 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q1 2021.

Based on Pathstone Family Office's 13F filing for Q1 2021, filed 14 May 2021.