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

Cambria 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 Q4	–	Sell	-78,667	Closed	-$1.91M	–	278
2021 Q3	$1.91M	Sell	78,667 -3,244	-4%	-$86.7K	0.35%	124
2021 Q2	$2.37M	Buy	81,911 +11,354	+16%	+$353K	0.41%	119
2021 Q1	$2.6M	Buy	70,557 +40,550	+135%	+$1.72M	0.52%	67
2020 Q4	$786K	Buy	+30,007	New	+$657K	0.27%	91

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 $315B AUM 27.84% 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

Cambria Investment Management's DISCK Position: Q4 2021 in Review

Cambria Investment Management sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q4 2021, closing a stake of 78,667 shares — an estimated $1.91M sold.

Cambria Investment Management first reported a position in DISCK in Q4 2020 and held it in 4 quarters. The position peaked at $2.6M in Q1 2021. 503 funds tracked by Wall St. Rank hold DISCK as of Q4 2021.

Cambria Investment Management reported no remaining Discovery, Inc. Series C Common Stock position as of Q4 2021 after selling out during the quarter.
Cambria Investment Management sold 78,667 Discovery, Inc. Series C Common Stock shares in Q4 2021, an estimated $1.91M.
Cambria Investment Management first reported a position in Discovery, Inc. Series C Common Stock in Q4 2020 and held it in 4 quarters.
Cambria Investment Management's Discovery, Inc. Series C Common Stock position peaked at $2.6M in Q1 2021.
503 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q4 2021.

Based on Cambria Investment Management's 13F filing for Q4 2021, filed 3 Feb 2022.