SEC 13F Intelligence

Rothschild & Co Asset Management US Inc. / DISCAUSD

Rothschild & Co Asset Management US Inc.’s Discovery Communicatns New Position

Does Rothschild & Co Asset Management US Inc. own Discovery Communicatns New (DISCAUSD)? Not currently — the last reported position was 2.51M shares worth $75M in Q4 2020; the fund’s latest 13F (Q4 2022) no longer reports it.

Position Value
$75M
Q4 2020
Shares
2.51M
% of Portfolio
+0.97%
Quarters Held
7
position exited

Position History DISCAUSD

Reported value by quarter
Q2 ’19: $52MQ2 ’19Q3 ’19: $58MQ3 ’19Q4 ’19: $69MQ4 ’19Q1 ’20: $39MQ1 ’20Q2 ’20: $39MQ2 ’20Q3 ’20: $30MQ3 ’20Q4 ’20: $75MQ4 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q4 20202.51M$75M+0.97%
Q3 20201.37M$30M+0.54%
Q2 20201.84M$39M+0.57%
Q1 20202.02M$39M+0.61%
Q4 20192.12M$69M+0.72%
Q3 20192.17M$58M+0.62%
Q2 20191.68M$52M+0.55%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Rothschild & Co Asset Management US Inc.’s full portfolio or all institutional holders of DISCAUSD.