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

Ergoteles’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	-75,000	Closed	-$1.72M	–	1774
2021 Q4	$1.72M	Buy	+75,000	New	+$1.81M	0.07%	281
2021 Q3	–	Sell	-337,108	Closed	-$9.77M	–	1846
2021 Q2	$9.77M	Buy	337,108 +163,108	+94%	+$5.07M	0.22%	134
2021 Q1	$6.42M	Buy	+174,000	New	+$7.38M	0.2%	135
2020 Q4	–	Sell	-44,300	Closed	-$868K	–	984
2020 Q3	$868K	Buy	+44,300	New	+$875K	0.11%	150

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

Ergoteles's DISCK Position: Q1 2022 in Review

Ergoteles sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q1 2022, closing a stake of 75,000 shares — an estimated $1.72M sold.

Ergoteles first reported a position in DISCK in Q3 2020 and held it in 4 quarters. The position peaked at $9.77M in Q2 2021. 505 funds tracked by Wall St. Rank hold DISCK as of Q1 2022.

Ergoteles reported no remaining Discovery, Inc. Series C Common Stock position as of Q1 2022 after selling out during the quarter.
Ergoteles sold 75,000 Discovery, Inc. Series C Common Stock shares in Q1 2022, an estimated $1.72M.
Ergoteles first reported a position in Discovery, Inc. Series C Common Stock in Q3 2020 and held it in 4 quarters.
Ergoteles's Discovery, Inc. Series C Common Stock position peaked at $9.77M in Q2 2021.
505 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q1 2022.

Based on Ergoteles's 13F filing for Q1 2022, filed 13 May 2022.