Fidelity Investments
DISCK

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

Fidelity Investments’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
Q2 		– Sell
-11,454,742
Closed -$286M – 5762
2022
Q1 		$286M Buy
11,454,742
+1,262,492
+12% +$34.3M 0.02% 648
2021
Q4 		$233M Buy
10,192,250
+769,417
+8% +$18.5M 0.02% 746
2021
Q3 		$229M Buy
9,422,833
+911,837
+11% +$24.4M 0.02% 747
2021
Q2 		$247M Buy
8,510,996
+8,345,847
+5,054% +$259M 0.02% 729
2021
Q1 		$6.09M Sell
165,149
-863,089
-84% -$36.6M ﹤0.01% 2202
2020
Q4 		$26.9M Buy
1,028,238
+114,152
+12% +$2.5M ﹤0.01% 1580
2020
Q3 		$17.9M Sell
914,086
-587
-0.1% -$11.6K ﹤0.01% 1604
2020
Q2 		$17.6M Sell
914,673
-36,776
-4% -$720K ﹤0.01% 1605
2020
Q1 		$16.7M Sell
951,449
-187,486
-16% -$4.84M ﹤0.01% 1481
2019
Q4 		$34.7M Sell
1,138,935
-643,704
-36% -$18M ﹤0.01% 1378
2019
Q3 		$43.9M Sell
1,782,639
-30,652
-2% -$828K 0.01% 1217
2019
Q2 		$51.6M Buy
1,813,291
+24,791
+1% +$673K 0.01% 1200
2019
Q1 		$45.5M Buy
1,788,500
+34,993
+2% +$915K 0.01% 1256
2018
Q4 		$40.5M Buy
1,753,507
+636,514
+57% +$17.7M 0.01% 1235
2018
Q3 		$33M Sell
1,116,993
-419,602
-27% -$10.9M ﹤0.01% 1472
2018
Q2 		$39.2M Buy
1,536,595
+1,307,792
+572% +$29.2M ﹤0.01% 1405
2018
Q1 		$4.47M Buy
228,803
+111,029
+94% +$2.49M ﹤0.01% 2196
2017
Q4 		$2.49M Buy
117,774
+43,812
+59% +$806K ﹤0.01% 2309
2017
Q3 		$1.5M Buy
73,962
+2,716
+4% +$61K ﹤0.01% 2372
2017
Q2 		$1.8M Sell
71,246
-591,501
-89% -$15.6M ﹤0.01% 2358
2017
Q1 		$18.8M Buy
662,747
+236,392
+55% +$6.47M ﹤0.01% 1714
2016
Q4 		$11.4M Buy
426,355
+139,332
+49% +$3.67M ﹤0.01% 1921
2016
Q3 		$7.55M Buy
287,023
+47,320
+20% +$1.17M ﹤0.01% 2083
2016
Q2 		$5.72M Buy
239,703
+52,164
+28% +$1.38M ﹤0.01% 2147
2016
Q1 		$5.06M Sell
187,539
-23,866
-11% -$619K ﹤0.01% 2158
2015
Q4 		$5.33M Buy
211,405
+6,045
+3% +$165K ﹤0.01% 2175
2015
Q3 		$4.99M Buy
205,360
+103,258
+101% +$2.87M ﹤0.01% 2174
2015
Q2 		$3.17M Sell
102,102
-16,419
-14% -$508K ﹤0.01% 2356
2015
Q1 		$3.49M Buy
118,521
+8,011
+7% +$242K ﹤0.01% 2314
2014
Q4 		$3.73M Sell
110,510
-6,248,356
-98% -$213M ﹤0.01% 2309
2014
Q3 		$237M Buy
6,358,866
+6,334,966
+26,506% +$256M 0.03% 577
2014
Q2 		$867K Sell
23,900
-427,800
-95% -$15.7M ﹤0.01% 2525
2014
Q1 		$17.4M Sell
451,700
-70,600
-14% -$2.7M ﹤0.01% 1823
2013
Q4 		$21.9M Sell
522,300
-1,306,900
-71% -$51.2M ﹤0.01% 1674
2013
Q3 		$71.4M Sell
1,829,200
-1,174,000
-39% -$43.5M 0.01% 1106
2013
Q2 		$105M Buy
+3,003,200
New +$105M 0.02% 898

Other funds holding DISCK

HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
DIS
Diversified Investment Strategies Baton Rouge, Louisiana $157M AUM 24.09% 1-Year Est. Return
SCA
Sage Capital Advisors Sioux Falls, South Dakota $481M AUM 34.73% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
OPA
Old Port Advisors Portland, Maine $433M AUM 29.17% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return