WMSA
DISCK

Weiss Multi-Strategy Advisers’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Weiss Multi-Strategy Advisers’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
Q3 		– Sell
-16,733
Closed -$485K – 849
2021
Q2 		$485K Buy
+16,733
New +$520K 0.01% 554

Other funds holding DISCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Weiss Multi-Strategy Advisers's DISCK Position: Q3 2021 in Review

Weiss Multi-Strategy Advisers sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q3 2021, closing a stake of 16,733 shares — an estimated $485K sold.

Weiss Multi-Strategy Advisers first reported a position in DISCK in Q2 2021 and held it in 1 quarter. The position peaked at $485K in Q2 2021. 500 funds tracked by Wall St. Rank hold DISCK as of Q3 2021.

  • Weiss Multi-Strategy Advisers reported no remaining Discovery, Inc. Series C Common Stock position as of Q3 2021 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 16,733 Discovery, Inc. Series C Common Stock shares in Q3 2021, an estimated $485K.
  • Weiss Multi-Strategy Advisers first reported a position in Discovery, Inc. Series C Common Stock in Q2 2021 and held it in 1 quarter.
  • Weiss Multi-Strategy Advisers's Discovery, Inc. Series C Common Stock position peaked at $485K in Q2 2021.
  • 500 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q3 2021.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2021, filed 15 Nov 2021.