Twin Tree Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Twin Tree 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
2020 Q3	–	Sell	-8,368	Closed	-$161K	–	1686
2020 Q2	$161K	Buy	8,368 +5,319	+174%	+$104K	﹤0.01%	1255
2020 Q1	$53K	Buy	3,049 +1,689	+124%	+$43.6K	﹤0.01%	1151
2019 Q4	$41K	Buy	+1,360	New	+$38.1K	﹤0.01%	1136
2019 Q1	–	Sell	-3,052	Closed	-$70K	–	1680
2018 Q4	$70K	Buy	+3,052	New	+$84.9K	﹤0.01%	1111
2014 Q4	–	Sell	-3,376	Closed	-$126K	–	1224
2014 Q3	$126K	Buy	+3,376	New	+$137K	﹤0.01%	874

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

MFC

Miramar Fiduciary Corp Reno, Nevada $122M AUM 30.38% 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

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

Twin Tree Management's DISCK Position: Q3 2020 in Review

Twin Tree Management sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q3 2020, closing a stake of 8,368 shares — an estimated $161K sold.

Twin Tree Management first reported a position in DISCK in Q3 2014 and held it in 5 quarters. The position peaked at $161K in Q2 2020. 464 funds tracked by Wall St. Rank hold DISCK as of Q3 2020.

Twin Tree Management reported no remaining Discovery, Inc. Series C Common Stock position as of Q3 2020 after selling out during the quarter.
Twin Tree Management sold 8,368 Discovery, Inc. Series C Common Stock shares in Q3 2020, an estimated $161K.
Twin Tree Management first reported a position in Discovery, Inc. Series C Common Stock in Q3 2014 and held it in 5 quarters.
Twin Tree Management's Discovery, Inc. Series C Common Stock position peaked at $161K in Q2 2020.
464 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q3 2020.

Based on Twin Tree Management's 13F filing for Q3 2020, filed 13 Nov 2020.