CCC
DISCK

Crescent Capital Consulting’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Crescent Capital Consulting’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 		$23K Sell
1,000
-1,500
-60% -$36.1K ﹤0.01% 351
2021
Q3 		$60K Sell
2,500
-636
-20% -$17K 0.01% 283
2021
Q2 		$90K Buy
3,136
+136
+5% +$4.22K 0.02% 230
2021
Q1 		$110K Buy
+3,000
New +$127K 0.02% 221

Other funds holding DISCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $893B 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Crescent Capital Consulting's DISCK Position: Q4 2021 in Review

Crescent Capital Consulting reduced its Discovery, Inc. Series C Common Stock (DISCK) stake by 60% in Q4 2021, selling an estimated $36.1K and leaving 1,000 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #351.

Crescent Capital Consulting first reported a position in DISCK in Q1 2021 and has held it in 4 quarters since. The position peaked at $110K in Q1 2021. 503 funds tracked by Wall St. Rank hold DISCK as of Q4 2021.

  • Crescent Capital Consulting held 1,000 shares of Discovery, Inc. Series C Common Stock worth $23K as of Q4 2021.
  • Crescent Capital Consulting sold 1,500 Discovery, Inc. Series C Common Stock shares in Q4 2021, an estimated $36.1K.
  • Discovery, Inc. Series C Common Stock made up ﹤0.01% of Crescent Capital Consulting's portfolio in Q4 2021, its #351 holding.
  • Crescent Capital Consulting first reported a position in Discovery, Inc. Series C Common Stock in Q1 2021 and has held it in 4 quarters since.
  • Crescent Capital Consulting's Discovery, Inc. Series C Common Stock position peaked at $110K in Q1 2021.
  • 503 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q4 2021.

Based on Crescent Capital Consulting's 13F filing for Q4 2021, filed 18 Jan 2022.