Alexandria Capital’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Alexandria Capital’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	$411K	Sell	16,938 -30	-0.2%	-$802	0.04%	194
2021 Q2	$492K	Sell	16,968 -281	-2%	-$8.73K	0.05%	184
2021 Q1	$636K	Sell	17,249 -150	-0.9%	-$6.36K	0.06%	175
2020 Q4	$456K	Hold	17,399	–	–	0.05%	182
2020 Q3	$341K	Hold	17,399	–	–	0.04%	192
2020 Q2	$335K	Sell	17,399 -3,500	-17%	-$68.5K	0.04%	189
2020 Q1	$367K	Hold	20,899	–	–	0.06%	183
2019 Q4	$637K	Hold	20,899	–	–	0.09%	158
2019 Q3	$515K	Sell	20,899 -180	-0.9%	-$4.86K	0.08%	168
2019 Q2	$600K	Sell	21,079 -75	-0.4%	-$2.04K	0.09%	167
2019 Q1	$538K	Sell	21,154 -3,031	-13%	-$79.2K	0.08%	180
2018 Q4	$558K	Sell	24,185 -150	-0.6%	-$4.17K	0.09%	169
2018 Q3	$720K	Sell	24,335 -30	-0.1%	-$781	0.11%	148
2018 Q2	$622K	Sell	24,365 -1,335	-5%	-$29.8K	0.09%	159
2018 Q1	$502K	Sell	25,700 -461	-2%	-$10.3K	0.07%	173
2017 Q4	$554K	Buy	26,161 +25,981	+14,434%	+$478K	0.08%	176
2017 Q3	$4K	Hold	180	–	–	﹤0.01%	476
2017 Q2	$5K	Hold	180	–	–	﹤0.01%	501
2017 Q1	$5K	Hold	180	–	–	﹤0.01%	492
2016 Q4	$5K	Hold	180	–	–	﹤0.01%	486
2016 Q3	$5K	Hold	180	–	–	﹤0.01%	499
2016 Q2	$4K	Hold	180	–	–	﹤0.01%	513
2016 Q1	$5K	Hold	180	–	–	﹤0.01%	503
2015 Q4	$5K	Hold	180	–	–	﹤0.01%	539
2015 Q3	$4K	Hold	180	–	–	﹤0.01%	509
2015 Q2	$6K	Hold	180	–	–	﹤0.01%	486
2015 Q1	$5K	Hold	180	–	–	﹤0.01%	496
2014 Q4	$6K	Buy	+180	New	+$6.13K	﹤0.01%	441

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

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 $315B AUM 27.84% 1-Year Est. Return

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

Alexandria Capital's DISCK Position: Q3 2021 in Review

Alexandria Capital reduced its Discovery, Inc. Series C Common Stock (DISCK) stake by 0.18% in Q3 2021, selling an estimated $802 and leaving 16,938 shares worth $411K. The position accounts for 0.04% of the portfolio, ranked #194.

Alexandria Capital first reported a position in DISCK in Q4 2014 and has held it in 28 quarters since. The position peaked at $720K in Q3 2018. 500 funds tracked by Wall St. Rank hold DISCK as of Q3 2021.

Alexandria Capital held 16,938 shares of Discovery, Inc. Series C Common Stock worth $411K as of Q3 2021.
Alexandria Capital sold 30 Discovery, Inc. Series C Common Stock shares in Q3 2021, an estimated $802.
Discovery, Inc. Series C Common Stock made up 0.04% of Alexandria Capital's portfolio in Q3 2021, its #194 holding.
Alexandria Capital first reported a position in Discovery, Inc. Series C Common Stock in Q4 2014 and has held it in 28 quarters since.
Alexandria Capital's Discovery, Inc. Series C Common Stock position peaked at $720K in Q3 2018.
500 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q3 2021.

Based on Alexandria Capital's 13F filing for Q3 2021, filed 2 Dec 2021.