PFMU
DISCK

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

Privium Fund 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
Q1 		– Sell
-234,597
Closed -$6.14M – 82
2020
Q4 		$6.14M Buy
+234,597
New +$5.14M 4.74% 5

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

Privium Fund Management (UK)'s DISCK Position: Q1 2021 in Review

Privium Fund Management (UK) sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q1 2021, closing a stake of 234,597 shares — an estimated $6.14M sold.

Privium Fund Management (UK) first reported a position in DISCK in Q4 2020 and held it in 1 quarter. The position peaked at $6.14M in Q4 2020. 509 funds tracked by Wall St. Rank hold DISCK as of Q1 2021.

  • Privium Fund Management (UK) reported no remaining Discovery, Inc. Series C Common Stock position as of Q1 2021 after selling out during the quarter.
  • Privium Fund Management (UK) sold 234,597 Discovery, Inc. Series C Common Stock shares in Q1 2021, an estimated $6.14M.
  • Privium Fund Management (UK) first reported a position in Discovery, Inc. Series C Common Stock in Q4 2020 and held it in 1 quarter.
  • Privium Fund Management (UK)'s Discovery, Inc. Series C Common Stock position peaked at $6.14M in Q4 2020.
  • 509 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q1 2021.

Based on Privium Fund Management (UK)'s 13F filing for Q1 2021, filed 11 May 2021.