Diligent Investors’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Diligent Investors’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	-5,508	Closed	-$203K	–	253
2021 Q1	$203K	Buy	+5,508	New	+$234K	0.07%	213
2020 Q1	–	Sell	-7,245	Closed	-$221K	–	221
2019 Q4	$221K	Buy	+7,245	New	+$203K	0.1%	187
2019 Q3	–	Sell	-7,575	Closed	-$216K	–	223
2019 Q2	$216K	Buy	+7,575	New	+$206K	0.11%	189
2018 Q4	–	Sell	-8,499	Closed	-$251K	–	206
2018 Q3	$251K	Sell	8,499 -75	-0.9%	-$1.95K	0.14%	165
2018 Q2	$219K	Buy	+8,574	New	+$191K	0.13%	164
2017 Q3	–	Sell	-8,971	Closed	-$226K	–	195
2017 Q2	$226K	Sell	8,971 -275	-3%	-$7.26K	0.16%	154
2017 Q1	$262K	Sell	9,246 -50	-0.5%	-$1.37K	0.2%	122
2016 Q4	$249K	Hold	9,296	–	–	0.2%	127
2016 Q3	$244K	Sell	9,296 -15	-0.2%	-$372	0.2%	129
2016 Q2	$222K	Sell	9,311 -120	-1%	-$3.17K	0.21%	130
2016 Q1	$255K	Sell	9,431 -45	-0.5%	-$1.17K	0.28%	110
2015 Q4	$239K	Hold	9,476	–	–	0.27%	111
2015 Q3	$263K	Sell	9,476 -910	-9%	-$25.3K	0.28%	109
2015 Q2	$330K	Hold	10,386	–	–	0.35%	92
2015 Q1	$317K	Sell	10,386 -300	-3%	-$9.06K	0.33%	97
2014 Q4	$308K	Buy	+10,686	New	+$364K	0.31%	98

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

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

Diligent Investors's DISCK Position: Q2 2021 in Review

Diligent Investors sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2021, closing a stake of 5,508 shares — an estimated $203K sold.

Diligent Investors first reported a position in DISCK in Q4 2014 and held it in 16 quarters. The position peaked at $330K in Q2 2015. 518 funds tracked by Wall St. Rank hold DISCK as of Q2 2021.

Diligent Investors reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2021 after selling out during the quarter.
Diligent Investors sold 5,508 Discovery, Inc. Series C Common Stock shares in Q2 2021, an estimated $203K.
Diligent Investors first reported a position in Discovery, Inc. Series C Common Stock in Q4 2014 and held it in 16 quarters.
Diligent Investors's Discovery, Inc. Series C Common Stock position peaked at $330K in Q2 2015.
518 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2021.

Based on Diligent Investors's 13F filing for Q2 2021, filed 12 Aug 2021.