Brandywine Global Investment Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Brandywine Global Investment Management’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	-78	Closed	-$2K	–	742
2021 Q2	$2K	Buy	78 +26	+50%	+$807	﹤0.01%	681
2021 Q1	$2K	Hold	52	–	–	﹤0.01%	670
2020 Q4	$1K	Buy	+52	New	+$1.14K	﹤0.01%	627
2019 Q4	–	Sell	-144	Closed	-$4K	–	888
2019 Q3	$4K	Buy	144 +28	+24%	+$756	﹤0.01%	800
2019 Q2	$4K	Buy	+116	New	+$3.15K	﹤0.01%	807
2018 Q2	–	Sell	-182	Closed	-$4K	–	953
2018 Q1	$4K	Hold	182	–	–	﹤0.01%	863
2017 Q4	$4K	Hold	182	–	–	﹤0.01%	854
2017 Q3	$4K	Hold	182	–	–	﹤0.01%	849
2017 Q2	$5K	Hold	182	–	–	﹤0.01%	861
2017 Q1	$6K	Hold	182	–	–	﹤0.01%	876
2016 Q4	$5K	Buy	182 +36	+25%	+$949	﹤0.01%	887
2016 Q3	$4K	Hold	146	–	–	﹤0.01%	906
2016 Q2	$4K	Hold	146	–	–	﹤0.01%	913
2016 Q1	$4K	Buy	146 +54	+59%	+$1.4K	﹤0.01%	946
2015 Q4	$3K	Hold	92	–	–	﹤0.01%	930
2015 Q3	$3K	Buy	+92	New	+$2.55K	﹤0.01%	969
2013 Q4	–	Sell	-80	Closed	-$4K	–	1031
2013 Q3	$4K	Hold	80	–	–	﹤0.01%	951
2013 Q2	$3K	Buy	+80	New	+$2.79K	﹤0.01%	984

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

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

Brandywine Global Investment Management's DISCK Position: Q3 2021 in Review

Brandywine Global Investment Management sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q3 2021, closing a stake of 78 shares — an estimated $2K sold.

Brandywine Global Investment Management first reported a position in DISCK in Q2 2013 and held it in 18 quarters. The position peaked at $6K in Q1 2017. 500 funds tracked by Wall St. Rank hold DISCK as of Q3 2021.

Brandywine Global Investment Management reported no remaining Discovery, Inc. Series C Common Stock position as of Q3 2021 after selling out during the quarter.
Brandywine Global Investment Management sold 78 Discovery, Inc. Series C Common Stock shares in Q3 2021, an estimated $2K.
Brandywine Global Investment Management first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and held it in 18 quarters.
Brandywine Global Investment Management's Discovery, Inc. Series C Common Stock position peaked at $6K in Q1 2017.
500 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q3 2021.

Based on Brandywine Global Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.