Weiss Asset Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Weiss Asset 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	–	Sell	-50,000	Closed	-$1.84M	–	772
2021 Q1	$1.84M	Buy	+50,000	New	+$2.12M	0.05%	299
2016 Q4	–	Sell	-9,029	Closed	-$238K	–	279
2016 Q3	$238K	Buy	+9,029	New	+$224K	0.04%	101

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

Weiss Asset Management's DISCK Position: Q2 2021 in Review

Weiss Asset Management sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2021, closing a stake of 50,000 shares — an estimated $1.84M sold.

Weiss Asset Management first reported a position in DISCK in Q3 2016 and held it in 2 quarters. The position peaked at $1.84M in Q1 2021. 518 funds tracked by Wall St. Rank hold DISCK as of Q2 2021.

Weiss Asset Management reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2021 after selling out during the quarter.
Weiss Asset Management sold 50,000 Discovery, Inc. Series C Common Stock shares in Q2 2021, an estimated $1.84M.
Weiss Asset Management first reported a position in Discovery, Inc. Series C Common Stock in Q3 2016 and held it in 2 quarters.
Weiss Asset Management's Discovery, Inc. Series C Common Stock position peaked at $1.84M in Q1 2021.
518 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2021.

Based on Weiss Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.