C.M. Bidwell & Associates’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

C.M. Bidwell & Associates’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	-59	Closed	-$1K	–	659
2021 Q3	$1K	Hold	59	–	–	﹤0.01%	557
2021 Q2	$2K	Buy	+59	New	+$1.83K	﹤0.01%	528
2020 Q1	–	Sell	-15,250	Closed	-$465K	–	489
2019 Q4	$465K	Buy	15,250 +6,790	+80%	+$190K	0.42%	60
2019 Q3	$208K	Buy	+8,460	New	+$229K	0.21%	126

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

C.M. Bidwell & Associates's DISCK Position: Q4 2021 in Review

C.M. Bidwell & Associates sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q4 2021, closing a stake of 59 shares — an estimated $1K sold.

C.M. Bidwell & Associates first reported a position in DISCK in Q3 2019 and held it in 4 quarters. The position peaked at $465K in Q4 2019. 503 funds tracked by Wall St. Rank hold DISCK as of Q4 2021.

C.M. Bidwell & Associates reported no remaining Discovery, Inc. Series C Common Stock position as of Q4 2021 after selling out during the quarter.
C.M. Bidwell & Associates sold 59 Discovery, Inc. Series C Common Stock shares in Q4 2021, an estimated $1K.
C.M. Bidwell & Associates first reported a position in Discovery, Inc. Series C Common Stock in Q3 2019 and held it in 4 quarters.
C.M. Bidwell & Associates's Discovery, Inc. Series C Common Stock position peaked at $465K in Q4 2019.
503 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q4 2021.

Based on C.M. Bidwell & Associates's 13F filing for Q4 2021, filed 11 Feb 2022.