BC
DISCK

Bartlett & Co’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Bartlett & Co’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
Q4 		– Sell
-95
Closed -$2K – 944
2021
Q3 		$2K Hold
95
– – ﹤0.01% 898
2021
Q2 		$3K Hold
95
– – ﹤0.01% 819
2021
Q1 		$4K Hold
95
– – ﹤0.01% 821
2020
Q4 		$2K Buy
+95
New +$2.08K ﹤0.01% 950
2020
Q2 		– Sell
-523
Closed -$9K – 887
2020
Q1 		$9K Buy
+523
New +$13.5K ﹤0.01% 675
2019
Q3 		$13K Sell
523
-1,080
-67% -$29.2K ﹤0.01% 709
2019
Q2 		$46K Hold
1,603
– – ﹤0.01% 446
2019
Q1 		$41K Sell
1,603
-2,857
-64% -$74.7K ﹤0.01% 450
2018
Q4 		$103K Sell
4,460
-634
-12% -$17.6K ﹤0.01% 309
2018
Q3 		$151K Hold
5,094
– – 0.01% 285
2018
Q2 		$130K Sell
5,094
-5,204
-51% -$116K 0.01% 301
2018
Q1 		$201K Buy
10,298
+10,198
+10,198% +$228K 0.01% 254
2017
Q4 		$2K Sell
100
-6,306
-98% -$116K ﹤0.01% 670
2017
Q3 		$130K Hold
6,406
– – 0.01% 300
2017
Q2 		$161K Hold
6,406
– – 0.01% 273
2017
Q1 		$181K Hold
6,406
– – 0.01% 262
2016
Q4 		$172K Hold
6,406
– – 0.01% 259
2016
Q3 		$169K Hold
6,406
– – 0.01% 261
2016
Q2 		$153K Hold
6,406
– – 0.01% 273
2016
Q1 		$173K Hold
6,406
– – 0.01% 262
2015
Q4 		$162K Hold
6,406
– – 0.01% 268
2015
Q3 		$156K Sell
6,406
-680
-10% -$18.9K 0.01% 267
2015
Q2 		$220K Buy
7,086
+680
+11% +$21K 0.01% 246
2015
Q1 		$189K Hold
6,406
– – 0.01% 260
2014
Q4 		$216K Hold
6,406
– – 0.01% 251
2014
Q3 		$239K Buy
+6,406
New +$259K 0.01% 237
2014
Q1 		– Sell
-4,000
Closed -$168K – 722
2013
Q4 		$168K Hold
4,000
– – 0.01% 264
2013
Q3 		$156K Sell
4,000
-4,000
-50% -$148K 0.01% 264
2013
Q2 		$279K Buy
+8,000
New +$279K 0.02% 223

Other funds holding DISCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bartlett & Co's DISCK Position: Q4 2021 in Review

Bartlett & Co sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q4 2021, closing a stake of 95 shares — an estimated $2K sold.

Bartlett & Co first reported a position in DISCK in Q2 2013 and held it in 29 quarters. The position peaked at $279K in Q2 2013. 503 funds tracked by Wall St. Rank hold DISCK as of Q4 2021.

  • Bartlett & Co reported no remaining Discovery, Inc. Series C Common Stock position as of Q4 2021 after selling out during the quarter.
  • Bartlett & Co sold 95 Discovery, Inc. Series C Common Stock shares in Q4 2021, an estimated $2K.
  • Bartlett & Co first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and held it in 29 quarters.
  • Bartlett & Co's Discovery, Inc. Series C Common Stock position peaked at $279K in Q2 2013.
  • 503 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q4 2021.

Based on Bartlett & Co's 13F filing for Q4 2021, filed 8 Mar 2022.