BC
DISCK

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 – 681
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
-3,140
Closed -$1.09M – 206
2013
Q2 		$1.09M Buy
+3,140
New +$110K 0.01% 141

Other funds holding DISCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $77.3B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return