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

Vivaldi 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	-15,212	Closed	-$375K	–	239
2019 Q3	$375K	Sell	15,212 -2,501	-14%	-$67.6K	0.09%	155
2019 Q2	$504K	Sell	17,713 -10,024	-36%	-$272K	0.13%	135
2019 Q1	$705K	Buy	27,737 +18,505	+200%	+$484K	0.2%	114
2018 Q4	$213K	Buy	+9,232	New	+$257K	0.09%	173

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

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

Vivaldi Capital Management sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q4 2019, closing a stake of 15,212 shares — an estimated $375K sold.

Vivaldi Capital Management first reported a position in DISCK in Q4 2018 and held it in 4 quarters. The position peaked at $705K in Q1 2019. 524 funds tracked by Wall St. Rank hold DISCK as of Q4 2019.

Vivaldi Capital Management reported no remaining Discovery, Inc. Series C Common Stock position as of Q4 2019 after selling out during the quarter.
Vivaldi Capital Management sold 15,212 Discovery, Inc. Series C Common Stock shares in Q4 2019, an estimated $375K.
Vivaldi Capital Management first reported a position in Discovery, Inc. Series C Common Stock in Q4 2018 and held it in 4 quarters.
Vivaldi Capital Management's Discovery, Inc. Series C Common Stock position peaked at $705K in Q1 2019.
524 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q4 2019.

Based on Vivaldi Capital Management's 13F filing for Q4 2019, filed 11 Feb 2020.