CI
DISCK

Cigna Investments’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Cigna Investments’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
-9,062
Closed -$220K – 739
2021
Q3 		$220K Sell
9,062
-250
-3% -$6.68K 0.02% 675
2021
Q2 		$270K Sell
9,312
-1,300
-12% -$40.4K 0.02% 614
2021
Q1 		$392K Buy
10,612
+79
+0.8% +$3.35K 0.03% 510
2020
Q4 		$275K Buy
10,533
+310
+3% +$6.79K 0.02% 588
2020
Q3 		$201K Sell
10,223
-4,486
-30% -$88.6K 0.02% 601
2020
Q2 		$283K Buy
14,709
+336
+2% +$6.58K 0.03% 564
2020
Q1 		$252K Buy
14,373
+5,550
+63% +$143K 0.03% 495
2019
Q4 		$245K Sell
8,823
-15,664
-64% -$439K 0.03% 569
2019
Q3 		$618K Buy
24,487
+250
+1% +$6.75K 0.06% 348
2019
Q2 		$685K Buy
24,237
+14,244
+143% +$387K 0.07% 306
2019
Q1 		$255K Sell
9,993
-300
-3% -$7.84K 0.03% 575
2018
Q4 		$238K Buy
10,293
+331
+3% +$9.21K 0.02% 612
2018
Q3 		$291K Sell
9,962
-700
-7% -$18.2K 0.02% 567
2018
Q2 		$271K Buy
10,662
+12
+0.1% +$268 0.02% 620
2018
Q1 		$208K Sell
10,650
-33,729
-76% -$755K 0.01% 774
2017
Q4 		$939K Sell
44,379
-500
-1% -$9.2K 0.06% 265
2017
Q3 		$909K Sell
44,879
-303
-0.7% -$6.8K 0.06% 277
2017
Q2 		$1.14M Sell
45,182
-11,775
-21% -$311K 0.08% 222
2017
Q1 		$1.61M Buy
56,957
+2,676
+5% +$73.3K 0.11% 151
2016
Q4 		$1.45M Buy
+54,281
New +$1.43M 0.16% 146

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cigna Investments's DISCK Position: Q4 2021 in Review

Cigna Investments sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q4 2021, closing a stake of 9,062 shares — an estimated $220K sold.

Cigna Investments first reported a position in DISCK in Q4 2016 and held it in 20 quarters. The position peaked at $1.61M in Q1 2017. 503 funds tracked by Wall St. Rank hold DISCK as of Q4 2021.

  • Cigna Investments reported no remaining Discovery, Inc. Series C Common Stock position as of Q4 2021 after selling out during the quarter.
  • Cigna Investments sold 9,062 Discovery, Inc. Series C Common Stock shares in Q4 2021, an estimated $220K.
  • Cigna Investments first reported a position in Discovery, Inc. Series C Common Stock in Q4 2016 and held it in 20 quarters.
  • Cigna Investments's Discovery, Inc. Series C Common Stock position peaked at $1.61M in Q1 2017.
  • 503 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q4 2021.

Based on Cigna Investments's 13F filing for Q4 2021, filed 14 Feb 2022.