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

Quad Capital Management Advisors’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
2019 Q3	–	Sell	-25,062	Closed	-$713K	–	102
2019 Q2	$713K	Buy	+25,062	New	+$680K	0.34%	28
2018 Q3	–	Sell	-13,336	Closed	-$340K	–	130
2018 Q2	$340K	Buy	13,336 +1,036	+8%	+$23.1K	0.13%	60
2018 Q1	$240	Buy	+12,300	New	+$275K	﹤0.01%	67

Other funds holding DISCK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return

Quad Capital Management Advisors's DISCK Position: Q3 2019 in Review

Quad Capital Management Advisors sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q3 2019, closing a stake of 25,062 shares — an estimated $713K sold.

Quad Capital Management Advisors first reported a position in DISCK in Q1 2018 and held it in 3 quarters. The position peaked at $713K in Q2 2019. 493 funds tracked by Wall St. Rank hold DISCK as of Q3 2019.

Quad Capital Management Advisors reported no remaining Discovery, Inc. Series C Common Stock position as of Q3 2019 after selling out during the quarter.
Quad Capital Management Advisors sold 25,062 Discovery, Inc. Series C Common Stock shares in Q3 2019, an estimated $713K.
Quad Capital Management Advisors first reported a position in Discovery, Inc. Series C Common Stock in Q1 2018 and held it in 3 quarters.
Quad Capital Management Advisors's Discovery, Inc. Series C Common Stock position peaked at $713K in Q2 2019.
493 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q3 2019.

Based on Quad Capital Management Advisors's 13F filing for Q3 2019, filed 7 Nov 2019.