Pavion Blue Capital’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Pavion Blue 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	-138,986	Closed	-$3.64M	–	91
2020 Q4	$3.64M	Sell	138,986 -1,925	-1%	-$42.2K	2.49%	15
2020 Q3	$2.76M	Sell	140,911 -591	-0.4%	-$11.7K	2.12%	17
2020 Q2	$2.73M	Buy	141,502 +3,985	+3%	+$78K	2.38%	15
2020 Q1	$2.41M	Buy	137,517 +6,315	+5%	+$163K	2.5%	15
2019 Q4	$4M	Buy	+131,202	New	+$3.68M	3.96%	6

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

Pavion Blue Capital's DISCK Position: Q1 2021 in Review

Pavion Blue Capital sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q1 2021, closing a stake of 138,986 shares — an estimated $3.64M sold.

Pavion Blue Capital first reported a position in DISCK in Q4 2019 and held it in 5 quarters. The position peaked at $4M in Q4 2019. 509 funds tracked by Wall St. Rank hold DISCK as of Q1 2021.

Pavion Blue Capital reported no remaining Discovery, Inc. Series C Common Stock position as of Q1 2021 after selling out during the quarter.
Pavion Blue Capital sold 138,986 Discovery, Inc. Series C Common Stock shares in Q1 2021, an estimated $3.64M.
Pavion Blue Capital first reported a position in Discovery, Inc. Series C Common Stock in Q4 2019 and held it in 5 quarters.
Pavion Blue Capital's Discovery, Inc. Series C Common Stock position peaked at $4M in Q4 2019.
509 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q1 2021.

Based on Pavion Blue Capital's 13F filing for Q1 2021, filed 10 May 2021.