Advisory Services Network’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Advisory Services Network’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	-441	Closed	-$13K	–	3608
2021 Q2	$13K	Buy	+441	New	+$13.7K	﹤0.01%	2697
2021 Q1	–	Sell	-441	Closed	-$11K	–	3260
2020 Q4	$11K	Buy	441 +160	+57%	+$3.5K	﹤0.01%	2408
2020 Q3	$5K	Buy	+281	New	+$5.55K	﹤0.01%	2811
2020 Q2	–	Sell	-211	Closed	-$4K	–	3006
2020 Q1	$4K	Sell	211 -245	-54%	-$6.32K	﹤0.01%	2606
2019 Q4	$13K	Sell	456 -240	-34%	-$6.73K	﹤0.01%	2249
2019 Q3	$20K	Hold	696	–	–	﹤0.01%	1836
2019 Q2	$20K	Buy	696 +436	+168%	+$11.8K	﹤0.01%	1834
2019 Q1	$7K	Buy	260 +49	+23%	+$1.28K	﹤0.01%	2010
2018 Q4	$5K	Sell	211 -631	-75%	-$17.6K	﹤0.01%	2066
2018 Q3	$25K	Sell	842 -1,556	-65%	-$40.5K	﹤0.01%	1508
2018 Q2	$59K	Sell	2,398 -14,138	-85%	-$315K	﹤0.01%	1147
2018 Q1	$323K	Sell	16,536 -6,194	-27%	-$139K	0.03%	637
2017 Q4	$481K	Buy	+22,730	New	+$418K	0.04%	501
2016 Q3	–	Sell	-370	Closed	-$9K	–	2098
2016 Q2	$9K	Hold	370	–	–	﹤0.01%	1252
2016 Q1	$10K	Buy	+370	New	+$9.6K	﹤0.01%	1083

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Advisory Services Network's DISCK Position: Q3 2021 in Review

Advisory Services Network sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q3 2021, closing a stake of 441 shares — an estimated $13K sold.

Advisory Services Network first reported a position in DISCK in Q1 2016 and held it in 15 quarters. The position peaked at $481K in Q4 2017. 500 funds tracked by Wall St. Rank hold DISCK as of Q3 2021.

Advisory Services Network reported no remaining Discovery, Inc. Series C Common Stock position as of Q3 2021 after selling out during the quarter.
Advisory Services Network sold 441 Discovery, Inc. Series C Common Stock shares in Q3 2021, an estimated $13K.
Advisory Services Network first reported a position in Discovery, Inc. Series C Common Stock in Q1 2016 and held it in 15 quarters.
Advisory Services Network's Discovery, Inc. Series C Common Stock position peaked at $481K in Q4 2017.
500 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q3 2021.

Based on Advisory Services Network's 13F filing for Q3 2021, filed 5 Nov 2021.