FAF
DISCK

Första AP-fonden’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Första AP-fonden’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
-24,600
Closed -$563K – 598
2021
Q4 		$563K Buy
+24,600
New +$593K 0.01% 539
2021
Q2 		– Sell
-95,800
Closed -$3.53M – 574
2021
Q1 		$3.53M Buy
+95,800
New +$4.06M 0.05% 435
2020
Q3 		– Sell
-63,600
Closed -$1.23M – 557
2020
Q2 		$1.23M Buy
+63,600
New +$1.25M 0.03% 480

Other funds holding DISCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
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

Första AP-fonden's DISCK Position: Q1 2022 in Review

Första AP-fonden sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q1 2022, closing a stake of 24,600 shares — an estimated $563K sold.

Första AP-fonden first reported a position in DISCK in Q2 2020 and held it in 3 quarters. The position peaked at $3.53M in Q1 2021. 505 funds tracked by Wall St. Rank hold DISCK as of Q1 2022.

  • Första AP-fonden reported no remaining Discovery, Inc. Series C Common Stock position as of Q1 2022 after selling out during the quarter.
  • Första AP-fonden sold 24,600 Discovery, Inc. Series C Common Stock shares in Q1 2022, an estimated $563K.
  • Första AP-fonden first reported a position in Discovery, Inc. Series C Common Stock in Q2 2020 and held it in 3 quarters.
  • Första AP-fonden's Discovery, Inc. Series C Common Stock position peaked at $3.53M in Q1 2021.
  • 505 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q1 2022.

Based on Första AP-fonden's 13F filing for Q1 2022, filed 9 May 2022.