Soros Fund Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Soros Fund 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	-400,000	Closed	-$14.8M	–	318
2021 Q1	$14.8M	Buy	+400,000	New	+$17M	0.28%	63
2018 Q4	–	Sell	-291,926	Closed	-$8.63M	–	215
2018 Q3	$8.63M	Sell	291,926 -8,074	-3%	-$210K	0.19%	94
2018 Q2	$7.65M	Buy	300,000 +150,000	+100%	+$3.34M	0.12%	126
2018 Q1	$2.93M	Buy	+150,000	New	+$3.36M	0.05%	191

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

Soros Fund Management's DISCK Position: Q2 2021 in Review

Soros Fund Management sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2021, closing a stake of 400,000 shares — an estimated $14.8M sold.

Soros Fund Management first reported a position in DISCK in Q1 2018 and held it in 4 quarters. The position peaked at $14.8M in Q1 2021. 518 funds tracked by Wall St. Rank hold DISCK as of Q2 2021.

Soros Fund Management reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2021 after selling out during the quarter.
Soros Fund Management sold 400,000 Discovery, Inc. Series C Common Stock shares in Q2 2021, an estimated $14.8M.
Soros Fund Management first reported a position in Discovery, Inc. Series C Common Stock in Q1 2018 and held it in 4 quarters.
Soros Fund Management's Discovery, Inc. Series C Common Stock position peaked at $14.8M in Q1 2021.
518 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2021.

Based on Soros Fund Management's 13F filing for Q2 2021, filed 13 Aug 2021.