CIBC World Market
DISCK

CIBC World Market’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

CIBC World Market’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
-194,557
Closed -$5.64M – 1480
2021
Q2 		$5.64M Buy
194,557
+15,256
+9% +$474K 0.02% 354
2021
Q1 		$6.61M Sell
179,301
-47,439
-21% -$2.01M 0.02% 317
2020
Q4 		$5.94M Hold
226,740
– – 0.02% 325
2020
Q3 		$4.44M Sell
226,740
-7,791
-3% -$154K 0.02% 319
2020
Q2 		$4.52M Sell
234,531
-48,800
-17% -$956K 0.02% 309
2020
Q1 		$4.97M Sell
283,331
-100
-0% -$2.58K 0.03% 247
2019
Q4 		$8.64M Buy
283,431
+71
+0% +$1.99K 0.04% 227
2019
Q3 		$6.98M Buy
283,360
+29
+0% +$783 0.03% 246
2019
Q2 		$8.06M Sell
283,331
-1
-0% -$27 0.04% 214
2019
Q1 		$7.2M Sell
283,332
-97,336
-26% -$2.54M 0.03% 232
2018
Q4 		$8.79M Buy
+380,668
New +$10.6M 0.04% 196
2017
Q1 		– Sell
-48,174
Closed -$1.29M – 1174
2016
Q4 		$1.29M Buy
+48,174
New +$1.27M ﹤0.01% 552

Other funds holding DISCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $893B 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

CIBC World Market's DISCK Position: Q3 2021 in Review

CIBC World Market sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q3 2021, closing a stake of 194,557 shares — an estimated $5.64M sold.

CIBC World Market first reported a position in DISCK in Q4 2016 and held it in 12 quarters. The position peaked at $8.79M in Q4 2018. 500 funds tracked by Wall St. Rank hold DISCK as of Q3 2021.

  • CIBC World Market reported no remaining Discovery, Inc. Series C Common Stock position as of Q3 2021 after selling out during the quarter.
  • CIBC World Market sold 194,557 Discovery, Inc. Series C Common Stock shares in Q3 2021, an estimated $5.64M.
  • CIBC World Market first reported a position in Discovery, Inc. Series C Common Stock in Q4 2016 and held it in 12 quarters.
  • CIBC World Market's Discovery, Inc. Series C Common Stock position peaked at $8.79M in Q4 2018.
  • 500 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q3 2021.

Based on CIBC World Market's 13F filing for Q3 2021, filed 12 Nov 2021.