ClearBridge Investments
DISCK

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

ClearBridge 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
2022
Q2 		– Sell
-2,908,876
Closed -$72.6M – 807
2022
Q1 		$72.6M Hold
2,908,876
– – 0.05% 291
2021
Q4 		$66.6M Hold
2,908,876
– – 0.05% 311
2021
Q3 		$70.6M Sell
2,908,876
-50,240
-2% -$1.34M 0.05% 292
2021
Q2 		$85.8M Sell
2,959,116
-167,257
-5% -$5.19M 0.06% 263
2021
Q1 		$115M Sell
3,126,373
-26,890
-0.9% -$1.14M 0.09% 198
2020
Q4 		$82.6M Sell
3,153,263
-200,000
-6% -$4.38M 0.06% 238
2020
Q3 		$65.7M Sell
3,353,263
-24,200
-0.7% -$478K 0.06% 246
2020
Q2 		$65M Buy
3,377,463
+7,120
+0.2% +$139K 0.06% 235
2020
Q1 		$59.1M Sell
3,370,343
-4,570
-0.1% -$118K 0.06% 224
2019
Q4 		$102M Sell
3,374,913
-50,197
-1% -$1.41M 0.08% 198
2019
Q3 		$84.3M Sell
3,425,110
-40,925
-1% -$1.11M 0.07% 222
2019
Q2 		$98.6M Sell
3,466,035
-177,790
-5% -$4.83M 0.09% 201
2019
Q1 		$92.6M Buy
3,643,825
+27,295
+0.8% +$713K 0.08% 210
2018
Q4 		$83.5M Sell
3,616,530
-5,774
-0.2% -$161K 0.08% 208
2018
Q3 		$107M Sell
3,622,304
-150
-0% -$3.9K 0.09% 202
2018
Q2 		$92.4M Sell
3,622,454
-55,404
-2% -$1.24M 0.08% 220
2018
Q1 		$71.8M Buy
3,677,858
+120
+0% +$2.69K 0.07% 245
2017
Q4 		$77.9M Sell
3,677,738
-1,863
-0.1% -$34.3K 0.07% 240
2017
Q3 		$74.5M Sell
3,679,601
-12,770
-0.3% -$287K 0.07% 244
2017
Q2 		$93.1M Sell
3,692,371
-13,199
-0.4% -$348K 0.09% 214
2017
Q1 		$105M Sell
3,705,570
-1,651
-0% -$45.2K 0.11% 193
2016
Q4 		$99.3M Sell
3,707,221
-1,351
-0% -$35.6K 0.11% 172
2016
Q3 		$97.6M Sell
3,708,572
-17,921
-0.5% -$444K 0.11% 169
2016
Q2 		$88.9M Buy
3,726,493
+3,493
+0.1% +$92.2K 0.11% 180
2016
Q1 		$101M Buy
3,723,000
+7,877
+0.2% +$204K 0.12% 168
2015
Q4 		$93.7M Sell
3,715,123
-1,939
-0.1% -$53K 0.11% 183
2015
Q3 		$90.3M Buy
3,717,062
+200,547
+6% +$5.56M 0.11% 185
2015
Q2 		$109M Buy
3,516,515
+104,541
+3% +$3.24M 0.12% 182
2015
Q1 		$101M Buy
3,411,974
+496,037
+17% +$15M 0.1% 195
2014
Q4 		$98.3M Buy
2,915,937
+17,667
+0.6% +$602K 0.1% 193
2014
Q3 		$108M Buy
2,898,270
+1,095,900
+61% +$44.3M 0.12% 172
2014
Q2 		$65.4M Hold
1,802,370
– – 0.07% 245
2014
Q1 		$69.4M Buy
1,802,370
+31,970
+2% +$1.22M 0.08% 226
2013
Q4 		$74.2M Buy
1,770,400
+29,640
+2% +$1.16M 0.09% 212
2013
Q3 		$68M Hold
1,740,760
– – 0.09% 215
2013
Q2 		$60.7M Buy
+1,740,760
New +$60.8M 0.09% 213

Other funds holding DISCK

HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
DIS
Diversified Investment Strategies Baton Rouge, Louisiana $157M AUM 24.09% 1-Year Est. Return
SCA
Sage Capital Advisors Sioux Falls, South Dakota $481M AUM 34.73% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
OPA
Old Port Advisors Portland, Maine $433M AUM 29.17% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return