PAMU
DISCK

Pictet Asset Management (UK)’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Pictet Asset Management (UK)’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 		$4.36M Sell
150,399
-1,430
-0.9% -$44.4K ﹤0.01% 884
2021
Q1 		$5.6M Sell
151,829
-9,406
-6% -$399K 0.01% 807
2020
Q4 		$4.22M Sell
161,235
-3,279
-2% -$71.8K 0.01% 848
2020
Q3 		$3.22M Sell
164,514
-2,100
-1% -$41.5K 0.01% 817
2020
Q2 		$3.21M Sell
166,614
-8,942
-5% -$175K 0.01% 790
2020
Q1 		$3.08M Buy
175,556
+4,300
+3% +$111K 0.01% 762
2019
Q4 		$5.22M Sell
171,256
-600
-0.3% -$16.8K 0.01% 750
2019
Q3 		$4.23M Sell
171,856
-5,000
-3% -$135K 0.01% 739
2019
Q2 		$5.03M Buy
176,856
+21,800
+14% +$592K 0.01% 698
2019
Q1 		$3.94M Sell
155,056
-3,633
-2% -$95K 0.01% 749
2018
Q4 		$3.66K Sell
158,689
-15,200
-9% -$423K 0.01% 727
2018
Q3 		$5.14M Sell
173,889
-2,400
-1% -$62.5K 0.01% 729
2018
Q2 		$4.5M Buy
176,289
+17,400
+11% +$388K 0.01% 688
2018
Q1 		$3.1M Buy
158,889
+33,304
+27% +$746K 0.01% 746
2017
Q4 		$2.66M Buy
125,585
+11,512
+10% +$212K 0.01% 776
2017
Q3 		$2.31M Sell
114,073
-7,100
-6% -$159K 0.01% 774
2017
Q2 		$3.13M Sell
121,173
-14,700
-11% -$388K 0.01% 705
2017
Q1 		$3.85M Sell
135,873
-208,300
-61% -$5.71M 0.01% 663
2016
Q4 		$9.22M Buy
344,173
+213,500
+163% +$5.63M 0.03% 461
2016
Q3 		$3.44M Sell
130,673
-4,100
-3% -$102K 0.01% 643
2016
Q2 		$3.61M Sell
134,773
-10,500
-7% -$277K 0.01% 648
2016
Q1 		$3.58M Buy
145,273
+9,200
+7% +$239K 0.02% 601
2015
Q4 		$3.43M Sell
136,073
-18,140
-12% -$496K 0.01% 632
2015
Q3 		$3.75M Buy
154,213
+2,100
+1% +$58.3K 0.02% 615
2015
Q2 		$4.61M Sell
152,113
-1,500
-1% -$46.4K 0.02% 611
2015
Q1 		$4.64M Sell
153,613
-6,400
-4% -$193K 0.02% 600
2014
Q4 		$5.4M Buy
160,013
+633
+0.4% +$21.6K 0.02% 558
2014
Q3 		$5.94M Buy
159,380
+93,280
+141% +$3.77M 0.03% 497
2014
Q2 		$2.4M Sell
66,100
-3,600
-5% -$132K 0.01% 716
2014
Q1 		$2.69M Sell
69,700
-5,600
-7% -$214K 0.01% 688
2013
Q4 		$3.16M Sell
75,300
-400
-0.5% -$15.7K 0.02% 638
2013
Q3 		$2.96M Sell
75,700
-600
-0.8% -$22.2K 0.02% 650
2013
Q2 		$2.66M Buy
+76,300
New +$2.66M 0.02% 649

Other funds holding DISCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Pictet Asset Management (UK)'s DISCK Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its Discovery, Inc. Series C Common Stock (DISCK) stake by 0.94% in Q2 2021, selling an estimated $44.4K and leaving 150,399 shares worth $4.36M. The position accounts for ﹤0.01% of the portfolio, ranked #884.

Pictet Asset Management (UK) first reported a position in DISCK in Q2 2013 and has held it in 33 quarters since. The position peaked at $9.22M in Q4 2016. 518 funds tracked by Wall St. Rank hold DISCK as of Q2 2021.

  • Pictet Asset Management (UK) held 150,399 shares of Discovery, Inc. Series C Common Stock worth $4.36M as of Q2 2021.
  • Pictet Asset Management (UK) sold 1,430 Discovery, Inc. Series C Common Stock shares in Q2 2021, an estimated $44.4K.
  • Discovery, Inc. Series C Common Stock made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #884 holding.
  • Pictet Asset Management (UK) first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and has held it in 33 quarters since.
  • Pictet Asset Management (UK)'s Discovery, Inc. Series C Common Stock position peaked at $9.22M in Q4 2016.
  • 518 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.