Stone Ridge Asset Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Stone Ridge Asset 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 Q3	–	Sell	-9,668	Closed	-$275K	–	1168
2019 Q2	$275K	Buy	+9,668	New	+$262K	0.02%	943
2019 Q1	–	Sell	-29,393	Closed	-$678K	–	1275
2018 Q4	$678K	Sell	29,393 -24,475	-45%	-$681K	0.04%	618
2018 Q3	$1.59M	Buy	53,868 +1,900	+4%	+$49.5K	0.09%	269
2018 Q2	$1.32M	Buy	51,968 +5,168	+11%	+$115K	0.08%	299
2018 Q1	$914K	Sell	46,800 -22,500	-32%	-$504K	0.05%	430
2017 Q4	$1.47M	Buy	+69,300	New	+$1.28M	0.09%	246

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return

Stone Ridge Asset Management's DISCK Position: Q3 2019 in Review

Stone Ridge Asset Management sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q3 2019, closing a stake of 9,668 shares — an estimated $275K sold.

Stone Ridge Asset Management first reported a position in DISCK in Q4 2017 and held it in 6 quarters. The position peaked at $1.59M in Q3 2018. 493 funds tracked by Wall St. Rank hold DISCK as of Q3 2019.

Stone Ridge Asset Management reported no remaining Discovery, Inc. Series C Common Stock position as of Q3 2019 after selling out during the quarter.
Stone Ridge Asset Management sold 9,668 Discovery, Inc. Series C Common Stock shares in Q3 2019, an estimated $275K.
Stone Ridge Asset Management first reported a position in Discovery, Inc. Series C Common Stock in Q4 2017 and held it in 6 quarters.
Stone Ridge Asset Management's Discovery, Inc. Series C Common Stock position peaked at $1.59M in Q3 2018.
493 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q3 2019.

Based on Stone Ridge Asset Management's 13F filing for Q3 2019, filed 8 Nov 2019.