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

Stevens 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
2019 Q4	–	Sell	-49,951	Closed	-$1.23M	–	832
2019 Q3	$1.23M	Buy	+49,951	New	+$1.35M	0.11%	198
2019 Q2	–	Sell	-37,343	Closed	-$949K	–	924
2019 Q1	$949K	Buy	37,343 +15,744	+73%	+$412K	0.04%	406
2018 Q4	$499K	Buy	+21,599	New	+$601K	0.03%	494
2018 Q2	–	Sell	-64,365	Closed	-$1.26M	–	1032
2018 Q1	$1.26M	Buy	+64,365	New	+$1.44M	0.05%	371
2017 Q4	–	Sell	-19,968	Closed	-$405K	–	1097
2017 Q3	$405K	Buy	+19,968	New	+$448K	0.02%	604
2016 Q4	–	Sell	-23,240	Closed	-$611K	–	1173
2016 Q3	$611K	Sell	23,240 -59,331	-72%	-$1.47M	0.03%	529
2016 Q2	$1.97M	Buy	+82,571	New	+$2.18M	0.08%	304
2016 Q1	–	Sell	-138,430	Closed	-$3.49M	–	1179
2015 Q4	$3.49M	Buy	+138,430	New	+$3.78M	0.14%	208
2015 Q2	–	Sell	-14,297	Closed	-$421K	–	1305
2015 Q1	$421K	Buy	+14,297	New	+$432K	0.02%	631
2013 Q4	–	Sell	-42,678	Closed	-$1.67M	–	1300
2013 Q3	$1.67M	Hold	42,678	–	–	0.05%	375
2013 Q2	$1.49M	Buy	+42,678	New	+$1.49M	0.05%	378

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Stevens Capital Management's DISCK Position: Q4 2019 in Review

Stevens Capital Management sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q4 2019, closing a stake of 49,951 shares — an estimated $1.23M sold.

Stevens Capital Management first reported a position in DISCK in Q2 2013 and held it in 11 quarters. The position peaked at $3.49M in Q4 2015. 524 funds tracked by Wall St. Rank hold DISCK as of Q4 2019.

Stevens Capital Management reported no remaining Discovery, Inc. Series C Common Stock position as of Q4 2019 after selling out during the quarter.
Stevens Capital Management sold 49,951 Discovery, Inc. Series C Common Stock shares in Q4 2019, an estimated $1.23M.
Stevens Capital Management first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and held it in 11 quarters.
Stevens Capital Management's Discovery, Inc. Series C Common Stock position peaked at $3.49M in Q4 2015.
524 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q4 2019.

Based on Stevens Capital Management's 13F filing for Q4 2019, filed 6 Feb 2020.