Quantitative Systematic Strategies’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Quantitative Systematic Strategies’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	-148,784	Closed	-$3.9M	–	810
2020 Q4	$3.9M	Buy	148,784 +4,286	+3%	+$93.9K	0.55%	27
2020 Q3	$2.83M	Buy	+144,498	New	+$2.85M	0.49%	48
2020 Q1	–	Sell	-178,422	Closed	-$5.44M	–	596
2019 Q4	$5.44M	Hold	178,422	–	–	0.8%	8
2019 Q3	$4.39M	Buy	178,422 +42,906	+32%	+$1.16M	1.01%	11
2019 Q2	$3.85M	Buy	+135,516	New	+$3.68M	0.73%	31
2016 Q1	–	Sell	-12,238	Closed	-$307K	–	853
2015 Q4	$307K	Buy	+12,238	New	+$334K	0.08%	433

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

Quantitative Systematic Strategies's DISCK Position: Q1 2021 in Review

Quantitative Systematic Strategies sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q1 2021, closing a stake of 148,784 shares — an estimated $3.9M sold.

Quantitative Systematic Strategies first reported a position in DISCK in Q4 2015 and held it in 6 quarters. The position peaked at $5.44M in Q4 2019. 509 funds tracked by Wall St. Rank hold DISCK as of Q1 2021.

Quantitative Systematic Strategies reported no remaining Discovery, Inc. Series C Common Stock position as of Q1 2021 after selling out during the quarter.
Quantitative Systematic Strategies sold 148,784 Discovery, Inc. Series C Common Stock shares in Q1 2021, an estimated $3.9M.
Quantitative Systematic Strategies first reported a position in Discovery, Inc. Series C Common Stock in Q4 2015 and held it in 6 quarters.
Quantitative Systematic Strategies's Discovery, Inc. Series C Common Stock position peaked at $5.44M in Q4 2019.
509 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q1 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2021, filed 6 May 2021.