CHAM
DISCK

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 – 465
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 0.45% 56
2021
Q2 		$3.99M Buy
137,716
+97,716
+244% +$3.03M 0.49% 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 – 760
2019
Q4 		$18.3K Buy
+600
New +$16.8K ﹤0.01% 538

Other funds holding DISCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $77.3B 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
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return