Cardan Capital Partners’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Cardan Capital Partners’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	$982K	Hold	40,475	–	–	0.11%	128
2021 Q2	$1.17M	Hold	40,475	–	–	0.13%	124
2021 Q1	$1.49M	Hold	40,475	–	–	0.18%	112
2020 Q4	$1.06M	Hold	40,475	–	–	0.13%	108
2020 Q3	$793K	Hold	40,475	–	–	0.11%	129
2020 Q2	$780K	Hold	40,475	–	–	0.11%	122
2020 Q1	$710K	Hold	40,475	–	–	0.12%	113
2019 Q4	$1.23M	Hold	40,475	–	–	0.17%	100
2019 Q3	$996K	Hold	40,475	–	–	0.14%	106
2019 Q2	$1.15M	Hold	40,475	–	–	0.18%	97
2019 Q1	$1.03M	Buy	40,475 +1,275	+3%	+$33.3K	0.17%	98
2018 Q4	$905K	Hold	39,200	–	–	0.16%	94
2018 Q3	$1.16M	Hold	39,200	–	–	0.18%	88
2018 Q2	$1M	Sell	39,200 -226	-0.6%	-$5.04K	0.16%	88
2018 Q1	$770K	Buy	+39,426	New	+$883K	0.13%	96

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

Cardan Capital Partners's DISCK Position: Q3 2021 in Review

Cardan Capital Partners held its Discovery, Inc. Series C Common Stock (DISCK) position steady in Q3 2021 at 40,475 shares worth $982K. The position accounts for 0.11% of the portfolio, ranked #128.

Cardan Capital Partners first reported a position in DISCK in Q1 2018 and has held it in 15 quarters since. The position peaked at $1.49M in Q1 2021. 500 funds tracked by Wall St. Rank hold DISCK as of Q3 2021.

Cardan Capital Partners held 40,475 shares of Discovery, Inc. Series C Common Stock worth $982K as of Q3 2021.
Cardan Capital Partners left its Discovery, Inc. Series C Common Stock share count unchanged in Q3 2021.
Discovery, Inc. Series C Common Stock made up 0.11% of Cardan Capital Partners's portfolio in Q3 2021, its #128 holding.
Cardan Capital Partners first reported a position in Discovery, Inc. Series C Common Stock in Q1 2018 and has held it in 15 quarters since.
Cardan Capital Partners's Discovery, Inc. Series C Common Stock position peaked at $1.49M in Q1 2021.
500 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q3 2021.

Based on Cardan Capital Partners's 13F filing for Q3 2021, filed 25 Oct 2021.