CI
DISCK

CX Institutional’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

CX Institutional’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
-2,042
Closed -$50K – 951
2021
Q3 		$50K Sell
2,042
-421
-17% -$11.2K ﹤0.01% 579
2021
Q2 		$71K Buy
2,463
+252
+11% +$7.83K 0.01% 499
2021
Q1 		$82K Buy
2,211
+359
+19% +$15.2K 0.01% 406
2020
Q4 		$49K Sell
1,852
-1,073
-37% -$23.5K ﹤0.01% 446
2020
Q3 		$57K Buy
2,925
+2,489
+571% +$49.2K 0.01% 371
2020
Q2 		$8K Buy
436
+20
+5% +$392 ﹤0.01% 606
2020
Q1 		$7K Buy
416
+27
+7% +$697 ﹤0.01% 519
2019
Q4 		$12K Buy
389
+173
+80% +$4.85K ﹤0.01% 419
2019
Q3 		$5K Hold
216
– – ﹤0.01% 598
2019
Q2 		$6K Buy
216
+105
+95% +$2.85K ﹤0.01% 600
2019
Q1 		$3K Buy
111
+81
+270% +$2.12K ﹤0.01% 664
2018
Q4 		$1K Buy
+30
New +$835 ﹤0.01% 528

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

CX Institutional's DISCK Position: Q4 2021 in Review

CX Institutional sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q4 2021, closing a stake of 2,042 shares — an estimated $50K sold.

CX Institutional first reported a position in DISCK in Q4 2018 and held it in 12 quarters. The position peaked at $82K in Q1 2021. 503 funds tracked by Wall St. Rank hold DISCK as of Q4 2021.

  • CX Institutional reported no remaining Discovery, Inc. Series C Common Stock position as of Q4 2021 after selling out during the quarter.
  • CX Institutional sold 2,042 Discovery, Inc. Series C Common Stock shares in Q4 2021, an estimated $50K.
  • CX Institutional first reported a position in Discovery, Inc. Series C Common Stock in Q4 2018 and held it in 12 quarters.
  • CX Institutional's Discovery, Inc. Series C Common Stock position peaked at $82K in Q1 2021.
  • 503 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q4 2021.

Based on CX Institutional's 13F filing for Q4 2021, filed 18 Jan 2022.