Brookfield Corp’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Brookfield Corp’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	-92,010	Closed	-$2.67M	–	675
2021 Q2	$2.67M	Sell	92,010 -119,677	-57%	-$3.72M	0.01%	310
2021 Q1	$7.81M	Sell	211,687 -158,275	-43%	-$6.71M	0.04%	133
2020 Q4	$9.69M	Buy	369,962 +200,500	+118%	+$4.39M	0.04%	105
2020 Q3	$3.32M	Buy	+169,462	New	+$3.35M	0.02%	184
2013 Q3	–	Sell	-31,400	Closed	-$1.09M	–	206
2013 Q2	$1.09M	Buy	+31,400	New	+$1.1M	0.01%	141

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 $34.3B AUM 22.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Brookfield Corp's DISCK Position: Q3 2021 in Review

Brookfield Corp sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q3 2021, closing a stake of 92,010 shares — an estimated $2.67M sold.

Brookfield Corp first reported a position in DISCK in Q2 2013 and held it in 5 quarters. The position peaked at $9.69M in Q4 2020. 500 funds tracked by Wall St. Rank hold DISCK as of Q3 2021.

Brookfield Corp reported no remaining Discovery, Inc. Series C Common Stock position as of Q3 2021 after selling out during the quarter.
Brookfield Corp sold 92,010 Discovery, Inc. Series C Common Stock shares in Q3 2021, an estimated $2.67M.
Brookfield Corp first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and held it in 5 quarters.
Brookfield Corp's Discovery, Inc. Series C Common Stock position peaked at $9.69M in Q4 2020.
500 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q3 2021.

Based on Brookfield Corp's 13F filing for Q3 2021, filed 16 Nov 2021.