Contrarius Investment Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Contrarius Investment 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 Q2	–	Sell	-3,093,333	Closed	-$77.2M	–	60
2022 Q1	$77.2M	Buy	3,093,333 +543,423	+21%	+$14.8M	3.54%	15
2021 Q4	$58.4M	Buy	+2,549,910	New	+$61.4M	3.24%	10
2021 Q1	–	Sell	-131,594	Closed	-$3.45M	–	71
2020 Q4	$3.45M	Buy	131,594 +38,739	+42%	+$849K	0.21%	45
2020 Q3	$1.82M	Sell	92,855 -34,699	-27%	-$685K	0.16%	59
2020 Q2	$2.46M	Buy	+127,554	New	+$2.5M	0.23%	49
2019 Q1	–	Sell	-29,388	Closed	-$678K	–	52
2018 Q4	$678K	Sell	29,388 -88,227	-75%	-$2.46M	0.04%	46
2018 Q3	$3.48M	Sell	117,615 -734,996	-86%	-$19.1M	0.16%	48
2018 Q2	$21.7M	Sell	852,611 -466,338	-35%	-$10.4M	0.85%	23
2018 Q1	$25.7M	Buy	+1,318,949	New	+$29.5M	1.23%	24

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 $155M AUM 21.54% 1-Year Est. Return

SCA

Sage Capital Advisors Sioux Falls, South Dakota $482M AUM 34.73% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

OPA

Old Port Advisors Portland, Maine $508M AUM 50.99% 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 $9.54B AUM 19.86% 1-Year Est. Return

Contrarius Investment Management's DISCK Position: Q2 2022 in Review

Contrarius Investment Management sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 3,093,333 shares — an estimated $77.2M sold.

Contrarius Investment Management first reported a position in DISCK in Q1 2018 and held it in 9 quarters. The position peaked at $77.2M in Q1 2022. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

Contrarius Investment Management reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
Contrarius Investment Management sold 3,093,333 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $77.2M.
Contrarius Investment Management first reported a position in Discovery, Inc. Series C Common Stock in Q1 2018 and held it in 9 quarters.
Contrarius Investment Management's Discovery, Inc. Series C Common Stock position peaked at $77.2M in Q1 2022.
9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Contrarius Investment Management's 13F filing for Q2 2022, filed 12 Aug 2022.