Clear Harbor Asset Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Clear Harbor Asset 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
2022 Q1	–	Sell	-107,990	Closed	-$2.47M	–	461
2021 Q4	$2.47M	Sell	107,990 -48,231	-31%	-$1.16M	0.27%	72
2021 Q3	$3.79M	Buy	156,221 +18,505	+13%	+$494K	0.07%	56
2021 Q2	$3.99M	Buy	137,716 +97,716	+244%	+$3.03M	0.48%	40
2021 Q1	$1.48M	Buy	+40,000	New	+$1.7M	0.19%	104
2020 Q4	–	Sell	-3,075	Closed	-$60.3K	–	791
2020 Q3	$60.3K	Buy	+3,075	New	+$60.7K	0.01%	366
2020 Q1	–	Sell	-600	Closed	-$18.3K	–	756
2019 Q4	$18.3K	Buy	+600	New	+$16.8K	﹤0.01%	538

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SCM

Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return

Clear Harbor Asset Management's DISCK Position: Q1 2022 in Review

Clear Harbor Asset Management sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q1 2022, closing a stake of 107,990 shares — an estimated $2.47M sold.

Clear Harbor Asset Management first reported a position in DISCK in Q4 2019 and held it in 6 quarters. The position peaked at $3.99M in Q2 2021. 505 funds tracked by Wall St. Rank hold DISCK as of Q1 2022.

Clear Harbor Asset Management reported no remaining Discovery, Inc. Series C Common Stock position as of Q1 2022 after selling out during the quarter.
Clear Harbor Asset Management sold 107,990 Discovery, Inc. Series C Common Stock shares in Q1 2022, an estimated $2.47M.
Clear Harbor Asset Management first reported a position in Discovery, Inc. Series C Common Stock in Q4 2019 and held it in 6 quarters.
Clear Harbor Asset Management's Discovery, Inc. Series C Common Stock position peaked at $3.99M in Q2 2021.
505 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q1 2022.

Based on Clear Harbor Asset Management's 13F filing for Q1 2022, filed 10 May 2022.