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

Taal 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	$7.82M	Buy	269,900 +69,900	+35%	+$2.17M	6.4%	6
2021 Q1	$7.38M	Buy	+200,000	New	+$8.48M	6.06%	4

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

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

Taal Capital Management increased its Discovery, Inc. Series C Common Stock (DISCK) stake by 35% in Q2 2021, buying an estimated $2.17M and bringing the position to 269,900 shares worth $7.82M. The position accounts for 6.4% of the portfolio, ranked #6.

Taal Capital Management first reported a position in DISCK in Q1 2021 and has held it in 2 quarters since. 518 funds tracked by Wall St. Rank hold DISCK as of Q2 2021.

Taal Capital Management held 269,900 shares of Discovery, Inc. Series C Common Stock worth $7.82M as of Q2 2021.
Taal Capital Management bought 69,900 Discovery, Inc. Series C Common Stock shares in Q2 2021, an estimated $2.17M.
Discovery, Inc. Series C Common Stock made up 6.4% of Taal Capital Management's portfolio in Q2 2021, its #6 holding.
Taal Capital Management first reported a position in Discovery, Inc. Series C Common Stock in Q1 2021 and has held it in 2 quarters since.
518 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2021.

Based on Taal Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.