Westchester Capital Management (New York)’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Westchester Capital Management (New York)’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	-8,602	Closed	-$317K	–	377
2021 Q1	$317K	Sell	8,602 -155,976	-95%	-$6.62M	0.01%	282
2020 Q4	$4.31M	Buy	+164,578	New	+$3.61M	0.14%	82
2020 Q1	–	Sell	-150,121	Closed	-$4.58M	–	193
2019 Q4	$4.58M	Hold	150,121	–	–	0.16%	82
2019 Q3	$3.7M	Hold	150,121	–	–	0.14%	83
2019 Q2	$4.27M	Hold	150,121	–	–	0.14%	74
2019 Q1	$3.82M	Sell	150,121 -74,988	-33%	-$1.96M	0.14%	70
2018 Q4	$5.2M	Buy	225,109 +2	+0%	+$56	0.23%	58
2018 Q3	$6.66M	Hold	225,107	–	–	0.25%	46
2018 Q2	$5.74M	Hold	225,107	–	–	0.23%	45
2018 Q1	$4.39M	Buy	+225,107	New	+$5.04M	0.17%	54
2014 Q2	–	Sell	-451,410	Closed	-$17.4M	–	176
2014 Q1	$17.4M	Hold	451,410	–	–	0.23%	94
2013 Q4	$18.9M	Sell	451,410 -226,756	-33%	-$8.88M	0.28%	91
2013 Q3	$26.5M	Sell	678,166 -634	-0.1%	-$23.5K	0.48%	73
2013 Q2	$23.6M	Buy	+678,800	New	+$23.7M	0.44%	73

Other funds holding DISCK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Westchester Capital Management (New York)'s DISCK Position: Q2 2021 in Review

Westchester Capital Management (New York) sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2021, closing a stake of 8,602 shares — an estimated $317K sold.

Westchester Capital Management (New York) first reported a position in DISCK in Q2 2013 and held it in 14 quarters. The position peaked at $26.5M in Q3 2013. 518 funds tracked by Wall St. Rank hold DISCK as of Q2 2021.

Westchester Capital Management (New York) reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2021 after selling out during the quarter.
Westchester Capital Management (New York) sold 8,602 Discovery, Inc. Series C Common Stock shares in Q2 2021, an estimated $317K.
Westchester Capital Management (New York) first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and held it in 14 quarters.
Westchester Capital Management (New York)'s Discovery, Inc. Series C Common Stock position peaked at $26.5M in Q3 2013.
518 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2021.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2021, filed 13 Aug 2021.