Carroll Financial Associates’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Carroll Financial 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	$4K	Hold	174	–	–	﹤0.01%	1411
2021 Q3	$4K	Hold	174	–	–	﹤0.01%	1453
2021 Q2	$5K	Buy	174 +18	+12%	+$559	﹤0.01%	1459
2021 Q1	$5K	Hold	156	–	–	﹤0.01%	1386
2020 Q4	$4K	Hold	156	–	–	﹤0.01%	1318
2020 Q3	$3K	Hold	156	–	–	﹤0.01%	1309
2020 Q2	$3K	Hold	156	–	–	﹤0.01%	1327
2020 Q1	$2K	Hold	156	–	–	﹤0.01%	1331
2019 Q4	$4K	Hold	156	–	–	﹤0.01%	1302
2019 Q3	$3K	Hold	156	–	–	﹤0.01%	1315
2019 Q2	$4K	Hold	156	–	–	﹤0.01%	1286
2019 Q1	$3K	Sell	156 -82	-34%	-$2.14K	﹤0.01%	1228
2018 Q4	$5K	Hold	238	–	–	﹤0.01%	1055
2018 Q3	$7K	Hold	238	–	–	﹤0.01%	1014
2018 Q2	$6K	Hold	238	–	–	﹤0.01%	1024
2018 Q1	$4K	Buy	238 +61	+34%	+$1.37K	﹤0.01%	1090
2017 Q4	$3K	Hold	177	–	–	﹤0.01%	1108
2017 Q3	$3K	Hold	177	–	–	﹤0.01%	1085
2017 Q2	$4K	Hold	177	–	–	﹤0.01%	1044
2017 Q1	$5K	Hold	177	–	–	﹤0.01%	1000
2016 Q4	$4K	Hold	177	–	–	﹤0.01%	988
2016 Q3	$4K	Hold	177	–	–	﹤0.01%	1005
2016 Q2	$4K	Sell	177 -18	-9%	-$475	﹤0.01%	991
2016 Q1	$5K	Sell	195 -1,179	-86%	-$30.6K	﹤0.01%	915
2015 Q4	$34K	Buy	1,374 +972	+242%	+$26.6K	0.01%	469
2015 Q3	$10K	Hold	402	–	–	﹤0.01%	724
2015 Q2	$12K	Buy	402 +228	+131%	+$7.06K	﹤0.01%	682
2015 Q1	$5K	Sell	174 -21	-11%	-$635	﹤0.01%	643
2014 Q4	$6K	Sell	195 -324	-62%	-$11K	﹤0.01%	561
2014 Q3	$16K	Buy	519 +173	+50%	+$7K	﹤0.01%	494
2014 Q2	$13K	Buy	346 +104	+43%	+$3.81K	﹤0.01%	561
2014 Q1	$9K	Hold	242	–	–	﹤0.01%	556
2013 Q4	$10K	Hold	242	–	–	﹤0.01%	512
2013 Q3	$9K	Hold	242	–	–	﹤0.01%	547
2013 Q2	$8K	Buy	+242	New	+$8.45K	﹤0.01%	448

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

Carroll Financial Associates's DISCK Position: Q4 2021 in Review

Carroll Financial Associates held its Discovery, Inc. Series C Common Stock (DISCK) position steady in Q4 2021 at 174 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1411.

Carroll Financial Associates first reported a position in DISCK in Q2 2013 and has held it in 35 quarters since. The position peaked at $34K in Q4 2015. 503 funds tracked by Wall St. Rank hold DISCK as of Q4 2021.

Carroll Financial Associates held 174 shares of Discovery, Inc. Series C Common Stock worth $4K as of Q4 2021.
Carroll Financial Associates left its Discovery, Inc. Series C Common Stock share count unchanged in Q4 2021.
Discovery, Inc. Series C Common Stock made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1411 holding.
Carroll Financial Associates first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and has held it in 35 quarters since.
Carroll Financial Associates's Discovery, Inc. Series C Common Stock position peaked at $34K in Q4 2015.
503 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.