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

Putnam 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 Q1	–	Sell	-131,066	Closed	-$3.43M	–	865
2020 Q4	$3.43M	Sell	131,066 -628	-0.5%	-$13.8K	0.01%	558
2020 Q3	$2.58M	Sell	131,694 -268	-0.2%	-$5.29K	0.01%	594
2020 Q2	$2.54M	Sell	131,962 -613	-0.5%	-$12K	0.01%	614
2020 Q1	$2.33M	Sell	132,575 -526	-0.4%	-$13.6K	0.01%	577
2019 Q4	$4.06M	Sell	133,101 -419,045	-76%	-$11.7M	0.01%	561
2019 Q3	$13.6M	Sell	552,146 -122,337	-18%	-$3.31M	0.03%	310
2019 Q2	$19.2M	Sell	674,483 -35,203	-5%	-$956K	0.04%	258
2019 Q1	$18M	Buy	709,686 +88,134	+14%	+$2.3M	0.04%	254
2018 Q4	$14.3M	Sell	621,552 -458,409	-42%	-$12.8M	0.04%	265
2018 Q3	$31.9M	Sell	1,079,961 -73,371	-6%	-$1.91M	0.07%	205
2018 Q2	$29.4M	Buy	1,153,332 +731,655	+174%	+$16.3M	0.07%	212
2018 Q1	$8.23M	Buy	+421,677	New	+$9.44M	0.02%	411
2016 Q1	–	Sell	-147,086	Closed	-$3.71M	–	1474
2015 Q4	$3.71M	Buy	147,086 +11,204	+8%	+$306K	0.01%	776
2015 Q3	$3.3M	Buy	135,882 +5,756	+4%	+$160K	0.01%	823
2015 Q2	$4.04M	Buy	130,126 +8,311	+7%	+$257K	0.01%	814
2015 Q1	$3.59M	Buy	121,815 +92,920	+322%	+$2.81M	0.01%	883
2014 Q4	$975K	Sell	28,895 -4,260	-13%	-$145K	﹤0.01%	1181
2014 Q3	$1.24M	Buy	+33,155	New	+$1.34M	﹤0.01%	1164

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

Putnam Investments's DISCK Position: Q1 2021 in Review

Putnam Investments sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q1 2021, closing a stake of 131,066 shares — an estimated $3.43M sold.

Putnam Investments first reported a position in DISCK in Q3 2014 and held it in 18 quarters. The position peaked at $31.9M in Q3 2018. 509 funds tracked by Wall St. Rank hold DISCK as of Q1 2021.

Putnam Investments reported no remaining Discovery, Inc. Series C Common Stock position as of Q1 2021 after selling out during the quarter.
Putnam Investments sold 131,066 Discovery, Inc. Series C Common Stock shares in Q1 2021, an estimated $3.43M.
Putnam Investments first reported a position in Discovery, Inc. Series C Common Stock in Q3 2014 and held it in 18 quarters.
Putnam Investments's Discovery, Inc. Series C Common Stock position peaked at $31.9M in Q3 2018.
509 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q1 2021.

Based on Putnam Investments's 13F filing for Q1 2021, filed 17 May 2021.