Quantitative Investment Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Quantitative Investment 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 Q3	–	Sell	-188,197	Closed	-$5.45M	–	609
2021 Q2	$5.45M	Buy	+188,197	New	+$5.84M	0.49%	52
2021 Q1	–	Sell	-62,831	Closed	-$1.65M	–	710
2020 Q4	$1.65M	Buy	+62,831	New	+$1.38M	0.13%	173
2020 Q3	–	Sell	-55,435	Closed	-$1.07M	–	647
2020 Q2	$1.07M	Sell	55,435 -85,952	-61%	-$1.68M	0.11%	193
2020 Q1	$2.48M	Buy	+141,387	New	+$3.65M	0.27%	93
2019 Q4	–	Sell	-23,146	Closed	-$569K	–	826
2019 Q3	$569K	Buy	+23,146	New	+$625K	0.03%	455
2019 Q2	–	Sell	-105,900	Closed	-$2.69M	–	866
2019 Q1	$2.69M	Sell	105,900 -7,700	-7%	-$201K	0.16%	185
2018 Q4	$2.62M	Buy	+113,600	New	+$3.16M	0.14%	144
2018 Q3	–	Sell	-196,600	Closed	-$5.01M	–	952
2018 Q2	$5.01M	Buy	+196,600	New	+$4.38M	0.1%	200

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Quantitative Investment Management's DISCK Position: Q3 2021 in Review

Quantitative Investment Management sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q3 2021, closing a stake of 188,197 shares — an estimated $5.45M sold.

Quantitative Investment Management first reported a position in DISCK in Q2 2018 and held it in 8 quarters. The position peaked at $5.45M in Q2 2021. 500 funds tracked by Wall St. Rank hold DISCK as of Q3 2021.

Quantitative Investment Management reported no remaining Discovery, Inc. Series C Common Stock position as of Q3 2021 after selling out during the quarter.
Quantitative Investment Management sold 188,197 Discovery, Inc. Series C Common Stock shares in Q3 2021, an estimated $5.45M.
Quantitative Investment Management first reported a position in Discovery, Inc. Series C Common Stock in Q2 2018 and held it in 8 quarters.
Quantitative Investment Management's Discovery, Inc. Series C Common Stock position peaked at $5.45M in Q2 2021.
500 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q3 2021.

Based on Quantitative Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.