PC
DISCK

Paulson & Co’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Paulson & Co’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
-6,902,805
Closed -$181M – 39
2020
Q4 		$181M Hold
6,902,805
– – 4.69% 8
2020
Q3 		$135M Hold
6,902,805
– – 4.22% 9
2020
Q2 		$133M Sell
6,902,805
-2,343,330
-25% -$45.9M 4.25% 9
2020
Q1 		$162M Sell
9,246,135
-1,676,365
-15% -$43.3M 6.19% 8
2019
Q4 		$333M Hold
10,922,500
– – 7.19% 4
2019
Q3 		$269M Hold
10,922,500
– – 5.39% 5
2019
Q2 		$311M Hold
10,922,500
– – 5.28% 4
2019
Q1 		$278M Sell
10,922,500
-800,000
-7% -$20.9M 5.83% 5
2018
Q4 		$271M Sell
11,722,500
-508,200
-4% -$14.1M 6.48% 5
2018
Q3 		$362M Buy
12,230,700
+2,230,700
+22% +$58.1M 6.77% 5
2018
Q2 		$255M Buy
10,000,000
+5,792,788
+138% +$129M 5.21% 6
2018
Q1 		$82.1M Buy
4,207,212
+3,207,212
+321% +$71.8M 1.8% 15
2017
Q4 		$21.2M Buy
+1,000,000
New +$18.4M 0.41% 38

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

Paulson & Co's DISCK Position: Q1 2021 in Review

Paulson & Co sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q1 2021, closing a stake of 6,902,805 shares — an estimated $181M sold.

Paulson & Co first reported a position in DISCK in Q4 2017 and held it in 13 quarters. The position peaked at $362M in Q3 2018. 509 funds tracked by Wall St. Rank hold DISCK as of Q1 2021.

  • Paulson & Co reported no remaining Discovery, Inc. Series C Common Stock position as of Q1 2021 after selling out during the quarter.
  • Paulson & Co sold 6,902,805 Discovery, Inc. Series C Common Stock shares in Q1 2021, an estimated $181M.
  • Paulson & Co first reported a position in Discovery, Inc. Series C Common Stock in Q4 2017 and held it in 13 quarters.
  • Paulson & Co's Discovery, Inc. Series C Common Stock position peaked at $362M in Q3 2018.
  • 509 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q1 2021.

Based on Paulson & Co's 13F filing for Q1 2021, filed 17 May 2021.