Covington Capital Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Covington Capital 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
2021 Q4	–	Sell	-148	Closed	-$4K	–	1080
2021 Q3	$4K	Sell	148 -79	-35%	-$2.11K	﹤0.01%	921
2021 Q2	$7K	Buy	+227	New	+$7.05K	﹤0.01%	821
2015 Q1	–	Sell	-6,038	Closed	-$204K	–	264
2014 Q4	$204K	Sell	6,038 -850	-12%	-$29K	0.02%	259
2014 Q3	$257K	Buy	+6,888	New	+$279K	0.02%	238

Other funds holding DISCK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Covington Capital Management's DISCK Position: Q4 2021 in Review

Covington Capital Management sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q4 2021, closing a stake of 148 shares — an estimated $4K sold.

Covington Capital Management first reported a position in DISCK in Q3 2014 and held it in 4 quarters. The position peaked at $257K in Q3 2014. 503 funds tracked by Wall St. Rank hold DISCK as of Q4 2021.

Covington Capital Management reported no remaining Discovery, Inc. Series C Common Stock position as of Q4 2021 after selling out during the quarter.
Covington Capital Management sold 148 Discovery, Inc. Series C Common Stock shares in Q4 2021, an estimated $4K.
Covington Capital Management first reported a position in Discovery, Inc. Series C Common Stock in Q3 2014 and held it in 4 quarters.
Covington Capital Management's Discovery, Inc. Series C Common Stock position peaked at $257K in Q3 2014.
503 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q4 2021.

Based on Covington Capital Management's 13F filing for Q4 2021, filed 16 Feb 2022.