PEAK6 Investments’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

PEAK6 Investments’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 Q2	–	Sell	-92,400	Closed	-$3.41M	–	6073
2021 Q1	$3.41M	Buy	+92,400	New	+$3.92M	0.01%	1379
2020 Q2	–	Sell	-5,200	Closed	-$91K	–	4985
2020 Q1	$91K	Sell	5,200 -5,400	-51%	-$139K	﹤0.01%	3346
2019 Q4	$323K	Buy	+10,600	New	+$297K	﹤0.01%	2246
2019 Q3	–	Sell	-32,300	Closed	-$919K	–	4486
2019 Q2	$919K	Buy	+32,300	New	+$877K	0.01%	1838
2019 Q1	–	Sell	-101,200	Closed	-$2.34M	–	4816
2018 Q4	$2.34M	Sell	101,200 -24,300	-19%	-$676K	0.01%	1133
2018 Q3	$3.71M	Buy	+125,500	New	+$3.27M	0.02%	968

Other funds holding DISCK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

PEAK6 Investments's DISCK Position: Q2 2021 in Review

PEAK6 Investments sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2021, closing a stake of 28,921 shares — an estimated $898K sold.

PEAK6 Investments first reported a position in DISCK in Q4 2018 and held it in 8 quarters. The position peaked at $1.07M in Q1 2021. 518 funds tracked by Wall St. Rank hold DISCK as of Q2 2021.

PEAK6 Investments reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2021 after selling out during the quarter.
PEAK6 Investments sold 28,921 Discovery, Inc. Series C Common Stock shares in Q2 2021, an estimated $898K.
PEAK6 Investments first reported a position in Discovery, Inc. Series C Common Stock in Q4 2018 and held it in 8 quarters.
PEAK6 Investments's Discovery, Inc. Series C Common Stock position peaked at $1.07M in Q1 2021.
518 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2021.

Based on PEAK6 Investments's 13F filing for Q2 2021, filed 13 Aug 2021.