Schonfeld Strategic Advisors’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Schonfeld Strategic 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
2021 Q2	–	Sell	-20,500	Closed	-$756K	–	2504
2021 Q1	$756K	Sell	20,500 -126,625	-86%	-$5.37M	0.01%	991
2020 Q4	$3.85M	Buy	147,125 +27,249	+23%	+$597K	0.05%	460
2020 Q3	$2.35M	Buy	119,876 +105,141	+714%	+$2.08M	0.04%	462
2020 Q2	$284K	Buy	+14,735	New	+$289K	0.01%	1012
2020 Q1	–	Sell	-1,290	Closed	-$39K	–	1653
2019 Q4	$39K	Sell	1,290 -41,387	-97%	-$1.16M	﹤0.01%	1235
2019 Q3	$1.05M	Buy	+42,677	New	+$1.15M	0.03%	461

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

Schonfeld Strategic Advisors's DISCK Position: Q2 2021 in Review

Schonfeld Strategic Advisors sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2021, closing a stake of 20,500 shares — an estimated $756K sold.

Schonfeld Strategic Advisors first reported a position in DISCK in Q3 2019 and held it in 6 quarters. The position peaked at $3.85M in Q4 2020. 518 funds tracked by Wall St. Rank hold DISCK as of Q2 2021.

Schonfeld Strategic Advisors reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2021 after selling out during the quarter.
Schonfeld Strategic Advisors sold 20,500 Discovery, Inc. Series C Common Stock shares in Q2 2021, an estimated $756K.
Schonfeld Strategic Advisors first reported a position in Discovery, Inc. Series C Common Stock in Q3 2019 and held it in 6 quarters.
Schonfeld Strategic Advisors's Discovery, Inc. Series C Common Stock position peaked at $3.85M in Q4 2020.
518 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2021.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.