Y-Intercept (HK)’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Y-Intercept (HK)’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	-32,496	Closed	-$1.2M	–	976
2021 Q1	$1.2M	Buy	+32,496	New	+$1.38M	0.32%	66

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

Y-Intercept (HK)'s DISCK Position: Q2 2021 in Review

Y-Intercept (HK) sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2021, closing a stake of 32,496 shares — an estimated $1.2M sold.

Y-Intercept (HK) first reported a position in DISCK in Q1 2021 and held it in 1 quarter. The position peaked at $1.2M in Q1 2021. 518 funds tracked by Wall St. Rank hold DISCK as of Q2 2021.

Y-Intercept (HK) reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2021 after selling out during the quarter.
Y-Intercept (HK) sold 32,496 Discovery, Inc. Series C Common Stock shares in Q2 2021, an estimated $1.2M.
Y-Intercept (HK) first reported a position in Discovery, Inc. Series C Common Stock in Q1 2021 and held it in 1 quarter.
Y-Intercept (HK)'s Discovery, Inc. Series C Common Stock position peaked at $1.2M in Q1 2021.
518 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2021.

Based on Y-Intercept (HK)'s 13F filing for Q2 2021, filed 12 Aug 2021.