RegentAtlantic Capital’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

RegentAtlantic Capital’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 Q2	–	Sell	-9,785	Closed	-$361K	–	651
2021 Q1	$361K	Sell	9,785 -1,867	-16%	-$79.2K	0.01%	442
2020 Q4	$305K	Sell	11,652 -1,359	-10%	-$29.8K	0.01%	417
2020 Q3	$255K	Sell	13,011 -5,488	-30%	-$108K	0.01%	428
2020 Q2	$356K	Sell	18,499 -5,576	-23%	-$109K	0.02%	359
2020 Q1	$422K	Buy	24,075 +13,642	+131%	+$352K	0.03%	291
2019 Q4	$318K	Buy	+10,433	New	+$292K	0.02%	377
2015 Q1	–	Sell	-2,458	Closed	-$82.9K	–	1032
2014 Q4	$82.9K	Buy	+2,458	New	+$83.8K	0.01%	486

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

RegentAtlantic Capital's DISCK Position: Q2 2021 in Review

RegentAtlantic Capital sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2021, closing a stake of 9,785 shares — an estimated $361K sold.

RegentAtlantic Capital first reported a position in DISCK in Q4 2014 and held it in 7 quarters. The position peaked at $422K in Q1 2020. 518 funds tracked by Wall St. Rank hold DISCK as of Q2 2021.

RegentAtlantic Capital reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2021 after selling out during the quarter.
RegentAtlantic Capital sold 9,785 Discovery, Inc. Series C Common Stock shares in Q2 2021, an estimated $361K.
RegentAtlantic Capital first reported a position in Discovery, Inc. Series C Common Stock in Q4 2014 and held it in 7 quarters.
RegentAtlantic Capital's Discovery, Inc. Series C Common Stock position peaked at $422K in Q1 2020.
518 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2021.

Based on RegentAtlantic Capital's 13F filing for Q2 2021, filed 12 Aug 2021.