Prelude Capital Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Prelude Capital Management’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	-16,142	Closed	-$423K	–	1922
2020 Q4	$423K	Buy	16,142 +12,154	+305%	+$266K	0.01%	780
2020 Q3	$78K	Sell	3,988 -2,657	-40%	-$52.5K	﹤0.01%	993
2020 Q2	$128K	Buy	6,645 +2,485	+60%	+$48.7K	0.01%	870
2020 Q1	$73K	Sell	4,160 -5,588	-57%	-$144K	﹤0.01%	677
2019 Q4	$297K	Buy	9,748 +2,965	+44%	+$83.1K	0.01%	731
2019 Q3	$167K	Sell	6,783 -5,378	-44%	-$145K	0.01%	802
2019 Q2	$346K	Buy	12,161 +8,585	+240%	+$233K	0.02%	571
2019 Q1	$91K	Sell	3,576 -398,273	-99%	-$10.4M	0.01%	959
2018 Q4	$9.28M	Sell	401,849 -240,786	-37%	-$6.7M	0.62%	21
2018 Q3	$19M	Buy	642,635 +212,585	+49%	+$5.53M	1.1%	14
2018 Q2	$11M	Sell	430,050 -213	-0%	-$4.75K	0.69%	24
2018 Q1	$8.4M	Buy	+430,263	New	+$9.63M	0.61%	23
2017 Q4	–	Sell	-32,674	Closed	-$601K	–	1839
2017 Q3	$662K	Buy	32,674 +24,604	+305%	+$552K	0.06%	317
2017 Q2	$203K	Buy	8,070 +6,060	+301%	+$160K	0.02%	572
2017 Q1	$57K	Sell	2,010 -915	-31%	-$25.1K	0.01%	938
2016 Q4	$78K	Buy	2,925 +1,830	+167%	+$48.2K	0.01%	904
2016 Q3	$29K	Sell	1,095 -3,725	-77%	-$92.3K	﹤0.01%	1246
2016 Q2	$115K	Buy	4,820 +675	+16%	+$17.8K	0.02%	704
2016 Q1	$112K	Buy	+4,145	New	+$108K	0.02%	723
2015 Q4	–	Sell	-4,335	Closed	-$105K	–	1764
2015 Q3	$105K	Sell	4,335 -5,000	-54%	-$139K	0.02%	829
2015 Q2	$290K	Buy	9,335 +3,135	+51%	+$97K	0.04%	463
2015 Q1	$183K	Buy	6,200 +1,200	+24%	+$36.3K	0.03%	693
2014 Q4	$169K	Buy	+5,000	New	+$170K	0.02%	737

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

Prelude Capital Management's DISCK Position: Q1 2021 in Review

Prelude Capital Management sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q1 2021, closing a stake of 16,142 shares — an estimated $423K sold.

Prelude Capital Management first reported a position in DISCK in Q4 2014 and held it in 23 quarters. The position peaked at $19M in Q3 2018. 509 funds tracked by Wall St. Rank hold DISCK as of Q1 2021.

Prelude Capital Management reported no remaining Discovery, Inc. Series C Common Stock position as of Q1 2021 after selling out during the quarter.
Prelude Capital Management sold 16,142 Discovery, Inc. Series C Common Stock shares in Q1 2021, an estimated $423K.
Prelude Capital Management first reported a position in Discovery, Inc. Series C Common Stock in Q4 2014 and held it in 23 quarters.
Prelude Capital Management's Discovery, Inc. Series C Common Stock position peaked at $19M in Q3 2018.
509 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q1 2021.

Based on Prelude Capital Management's 13F filing for Q1 2021, filed 17 May 2021.