Dynamic Technology Lab’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Dynamic Technology Lab’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 Q1	–	Sell	-23,483	Closed	-$538K	–	1682
2021 Q4	$538K	Sell	23,483 -115,257	-83%	-$2.78M	0.06%	546
2021 Q3	$3.37M	Buy	+138,740	New	+$3.71M	0.4%	14
2020 Q4	–	Sell	-10,203	Closed	-$200K	–	1470
2020 Q3	$200K	Buy	+10,203	New	+$202K	0.03%	807
2019 Q2	–	Sell	-8,935	Closed	-$227K	–	1398
2019 Q1	$227K	Buy	+8,935	New	+$234K	0.04%	780
2018 Q2	–	Sell	-79,241	Closed	-$1.55M	–	1434
2018 Q1	$1.55M	Buy	+79,241	New	+$1.77M	0.23%	84
2017 Q3	–	Sell	-26,664	Closed	-$673K	–	1468
2017 Q2	$673K	Buy	+26,664	New	+$704K	0.13%	250
2016 Q3	–	Sell	-59,284	Closed	-$1.41M	–	1237
2016 Q2	$1.41M	Buy	+59,284	New	+$1.57M	0.38%	14
2016 Q1	–	Sell	-54,350	Closed	-$1.37M	–	1253
2015 Q4	$1.37M	Buy	+54,350	New	+$1.49M	0.41%	2
2015 Q3	–	Sell	-19,513	Closed	-$606K	–	1113
2015 Q2	$606K	Buy	+19,513	New	+$604K	0.21%	106
2015 Q1	–	Sell	-6,147	Closed	-$207K	–	939
2014 Q4	$207K	Buy	+6,147	New	+$209K	0.11%	471
2014 Q3	–	Sell	-13,938	Closed	-$506K	–	914
2014 Q2	$506K	Buy	+13,938	New	+$511K	0.24%	102

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

SCM

Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return

Dynamic Technology Lab's DISCK Position: Q1 2022 in Review

Dynamic Technology Lab sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q1 2022, closing a stake of 23,483 shares — an estimated $538K sold.

Dynamic Technology Lab first reported a position in DISCK in Q2 2014 and held it in 11 quarters. The position peaked at $3.37M in Q3 2021. 505 funds tracked by Wall St. Rank hold DISCK as of Q1 2022.

Dynamic Technology Lab reported no remaining Discovery, Inc. Series C Common Stock position as of Q1 2022 after selling out during the quarter.
Dynamic Technology Lab sold 23,483 Discovery, Inc. Series C Common Stock shares in Q1 2022, an estimated $538K.
Dynamic Technology Lab first reported a position in Discovery, Inc. Series C Common Stock in Q2 2014 and held it in 11 quarters.
Dynamic Technology Lab's Discovery, Inc. Series C Common Stock position peaked at $3.37M in Q3 2021.
505 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q1 2022.

Based on Dynamic Technology Lab's 13F filing for Q1 2022, filed 16 May 2022.