Connor, Clark & Lunn Investment Management (CC&L)
DISCK

Connor, Clark & Lunn Investment Management (CC&L)’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
Q2 		– Sell
-127,942
Closed -$4.72M – 1153
2021
Q1 		$4.72M Buy
+127,942
New +$5.43M 0.03% 369

Other funds holding DISCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s DISCK Position: Q2 2021 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2021, closing a stake of 127,942 shares — an estimated $4.72M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in DISCK in Q1 2021 and held it in 1 quarter. The position peaked at $4.72M in Q1 2021. 518 funds tracked by Wall St. Rank hold DISCK as of Q2 2021.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2021 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 127,942 Discovery, Inc. Series C Common Stock shares in Q2 2021, an estimated $4.72M.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Discovery, Inc. Series C Common Stock in Q1 2021 and held it in 1 quarter.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Discovery, Inc. Series C Common Stock position peaked at $4.72M in Q1 2021.
  • 518 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2021.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2021, filed 12 Aug 2021.