FNY Investment Advisers’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

FNY Investment Advisers’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	-100	Closed	-$2.71K	–	1019
2021 Q4	$2K	Sell	100 -40	-29%	-$964	﹤0.01%	497
2021 Q3	$3K	Sell	140 -280	-67%	-$7.48K	﹤0.01%	624
2021 Q2	$12K	Sell	420 -640	-60%	-$19.9K	﹤0.01%	563
2021 Q1	$39K	Buy	1,060 +460	+77%	+$19.5K	0.01%	462
2020 Q4	$15K	Buy	+600	New	+$13.1K	﹤0.01%	558
2019 Q3	–	Sell	-6,182	Closed	-$175K	–	1258
2019 Q2	$175K	Buy	+6,182	New	+$168K	0.05%	176
2018 Q3	–	Sell	-3,195	Closed	-$81K	–	1397
2018 Q2	$81K	Buy	+3,195	New	+$71.2K	0.03%	246

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 $315B AUM 27.84% 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

FNY Investment Advisers's DISCK Position: Q1 2022 in Review

FNY Investment Advisers sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q1 2022, closing a stake of 100 shares — an estimated $2.71K sold.

FNY Investment Advisers first reported a position in DISCK in Q2 2018 and held it in 7 quarters. The position peaked at $175K in Q2 2019. 505 funds tracked by Wall St. Rank hold DISCK as of Q1 2022.

FNY Investment Advisers reported no remaining Discovery, Inc. Series C Common Stock position as of Q1 2022 after selling out during the quarter.
FNY Investment Advisers sold 100 Discovery, Inc. Series C Common Stock shares in Q1 2022, an estimated $2.71K.
FNY Investment Advisers first reported a position in Discovery, Inc. Series C Common Stock in Q2 2018 and held it in 7 quarters.
FNY Investment Advisers's Discovery, Inc. Series C Common Stock position peaked at $175K in Q2 2019.
505 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q1 2022.

Based on FNY Investment Advisers's 13F filing for Q1 2022, filed 25 Apr 2022.