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

Segantii Capital 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 Q2	–	Sell	-200,000	Closed	-$7.38M	–	647
2021 Q1	$7.38M	Sell	200,000 -1,100,000	-85%	-$46.7M	0.32%	69
2020 Q4	$34M	Buy	+1,300,000	New	+$28.5M	1.58%	23
2019 Q3	–	Sell	-50,000	Closed	-$1.42M	–	131
2019 Q2	$1.42M	Buy	+50,000	New	+$1.36M	0.13%	49
2018 Q2	–	Sell	-191,388	Closed	-$3.74M	–	60
2018 Q1	$3.74M	Buy	+191,388	New	+$4.29M	0.92%	21

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

Segantii Capital Management's DISCK Position: Q2 2021 in Review

Segantii Capital Management sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2021, closing a stake of 200,000 shares — an estimated $7.38M sold.

Segantii Capital Management first reported a position in DISCK in Q1 2018 and held it in 4 quarters. The position peaked at $34M in Q4 2020. 518 funds tracked by Wall St. Rank hold DISCK as of Q2 2021.

Segantii Capital Management reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2021 after selling out during the quarter.
Segantii Capital Management sold 200,000 Discovery, Inc. Series C Common Stock shares in Q2 2021, an estimated $7.38M.
Segantii Capital Management first reported a position in Discovery, Inc. Series C Common Stock in Q1 2018 and held it in 4 quarters.
Segantii Capital Management's Discovery, Inc. Series C Common Stock position peaked at $34M in Q4 2020.
518 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2021.

Based on Segantii Capital Management's 13F filing for Q2 2021, filed 6 Aug 2021.