W.R. Berkley Corp’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

W.R. Berkley Corp’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	-197,786	Closed	-$5.18M	–	402
2020 Q4	$5.18M	Buy	197,786 +84,580	+75%	+$1.85M	0.86%	24
2020 Q3	$2.22M	Buy	113,206 +79,809	+239%	+$1.58M	0.33%	54
2020 Q2	$643K	Buy	+33,397	New	+$654K	0.09%	82
2020 Q1	–	Sell	-121,120	Closed	-$3.69M	–	131
2019 Q4	$3.69M	Buy	121,120 +28,800	+31%	+$807K	0.67%	40
2019 Q3	$2.27M	Sell	92,320 -59,189	-39%	-$1.6M	0.38%	60
2019 Q2	$4.31M	Buy	+151,509	New	+$4.11M	0.74%	42
2018 Q4	–	Sell	-126,492	Closed	-$3.74M	–	97
2018 Q3	$3.74M	Buy	126,492 +4,395	+4%	+$114K	0.58%	52
2018 Q2	$3.11M	Sell	122,097 -2,526	-2%	-$56.3K	0.43%	49
2018 Q1	$2.43M	Buy	124,623 +12,717	+11%	+$285K	0.33%	56
2017 Q4	$2.37M	Buy	+111,906	New	+$2.06M	0.25%	61
2016 Q3	–	Sell	-28,890	Closed	-$689K	–	92
2016 Q2	$689K	Sell	28,890 -76,996	-73%	-$2.03M	0.09%	61
2016 Q1	$2.86M	Buy	+105,886	New	+$2.75M	0.5%	27
2015 Q4	–	Sell	-3,269	Closed	-$79K	–	97
2015 Q3	$79K	Sell	3,269 -240,049	-99%	-$6.66M	0.01%	66
2015 Q2	$7.56M	Buy	243,318 +82,940	+52%	+$2.57M	0.81%	26
2015 Q1	$4.73M	Buy	160,378 +64,414	+67%	+$1.95M	0.64%	19
2014 Q4	$3.24M	Buy	+95,964	New	+$3.27M	0.43%	34

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

W.R. Berkley Corp's DISCK Position: Q1 2021 in Review

W.R. Berkley Corp sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q1 2021, closing a stake of 197,786 shares — an estimated $5.18M sold.

W.R. Berkley Corp first reported a position in DISCK in Q4 2014 and held it in 16 quarters. The position peaked at $7.56M in Q2 2015. 509 funds tracked by Wall St. Rank hold DISCK as of Q1 2021.

W.R. Berkley Corp reported no remaining Discovery, Inc. Series C Common Stock position as of Q1 2021 after selling out during the quarter.
W.R. Berkley Corp sold 197,786 Discovery, Inc. Series C Common Stock shares in Q1 2021, an estimated $5.18M.
W.R. Berkley Corp first reported a position in Discovery, Inc. Series C Common Stock in Q4 2014 and held it in 16 quarters.
W.R. Berkley Corp's Discovery, Inc. Series C Common Stock position peaked at $7.56M in Q2 2015.
509 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q1 2021.

Based on W.R. Berkley Corp's 13F filing for Q1 2021, filed 17 May 2021.