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

Teza 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 Q1	–	Sell	-10,492	Closed	-$275K	–	572
2020 Q4	$275K	Buy	+10,492	New	+$230K	0.16%	202
2019 Q4	–	Sell	-23,086	Closed	-$568K	–	779
2019 Q3	$568K	Buy	+23,086	New	+$624K	0.14%	232
2019 Q2	–	Sell	-9,329	Closed	-$237K	–	497
2019 Q1	$237K	Sell	9,329 -12,939	-58%	-$338K	0.13%	244
2018 Q4	$514K	Buy	+22,268	New	+$620K	0.19%	181
2018 Q3	–	Sell	-19,112	Closed	-$487K	–	595
2018 Q2	$487K	Sell	19,112 -62,387	-77%	-$1.39M	0.07%	373
2018 Q1	$1.59M	Buy	+81,499	New	+$1.82M	0.38%	60

Other funds holding DISCK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

Jane Street New York $777B AUM 61.18% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Teza Capital Management's DISCK Position: Q1 2021 in Review

Teza Capital Management sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q1 2021, closing a stake of 10,492 shares — an estimated $275K sold.

Teza Capital Management first reported a position in DISCK in Q1 2018 and held it in 6 quarters. The position peaked at $1.59M in Q1 2018. 509 funds tracked by Wall St. Rank hold DISCK as of Q1 2021.

Teza Capital Management reported no remaining Discovery, Inc. Series C Common Stock position as of Q1 2021 after selling out during the quarter.
Teza Capital Management sold 10,492 Discovery, Inc. Series C Common Stock shares in Q1 2021, an estimated $275K.
Teza Capital Management first reported a position in Discovery, Inc. Series C Common Stock in Q1 2018 and held it in 6 quarters.
Teza Capital Management's Discovery, Inc. Series C Common Stock position peaked at $1.59M in Q1 2018.
509 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q1 2021.

Based on Teza Capital Management's 13F filing for Q1 2021, filed 13 May 2021.