GCIA
DISCK

Gabelli & Co Investment Advisers’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Gabelli & Co 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
2021
Q4 		– Sell
-41,205
Closed -$1M – 515
2021
Q3 		$1M Sell
41,205
-25,700
-38% -$687K 0.12% 127
2021
Q2 		$1.94M Sell
66,905
-51,367
-43% -$1.6M 0.22% 69
2021
Q1 		$4.36M Sell
118,272
-24,101
-17% -$1.02M 0.54% 46
2020
Q4 		$3.73M Buy
142,373
+64,765
+83% +$1.42M 0.58% 39
2020
Q3 		$1.52M Buy
77,608
+32,700
+73% +$646K 0.27% 76
2020
Q2 		$865K Buy
44,908
+12,922
+40% +$253K 0.2% 87
2020
Q1 		$561K Sell
31,986
-88,500
-73% -$2.28M 0.08% 100
2019
Q4 		$3.67M Sell
120,486
-8,307
-6% -$233K 0.43% 52
2019
Q3 		$3.17M Buy
128,793
+16,858
+15% +$455K 0.36% 56
2019
Q2 		$3.19M Buy
111,935
+51,885
+86% +$1.41M 0.34% 63
2019
Q1 		$1.53M Buy
60,050
+12,000
+25% +$314K 0.2% 77
2018
Q4 		$1.11M Buy
+48,050
New +$1.34M 0.16% 80
2018
Q3 		– Sell
-62,821
Closed -$1.6M – 189
2018
Q2 		$1.6M Sell
62,821
-110,528
-64% -$2.46M 0.2% 74
2018
Q1 		$3.38M Buy
+173,349
New +$3.88M 0.43% 46
2014
Q2 		– Sell
-94,800
Closed -$3.65M – 148
2014
Q1 		$3.65M Hold
94,800
– – 0.99% 29
2013
Q4 		$3.98M Hold
94,800
– – 1.44% 19
2013
Q3 		$3.7M Hold
94,800
– – 0.8% 30
2013
Q2 		$3.31M Buy
+94,800
New +$3.31M 0.87% 28

Other funds holding DISCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Gabelli & Co Investment Advisers's DISCK Position: Q4 2021 in Review

Gabelli & Co Investment Advisers sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q4 2021, closing a stake of 41,205 shares — an estimated $1M sold.

Gabelli & Co Investment Advisers first reported a position in DISCK in Q2 2013 and held it in 18 quarters. The position peaked at $4.36M in Q1 2021. 503 funds tracked by Wall St. Rank hold DISCK as of Q4 2021.

  • Gabelli & Co Investment Advisers reported no remaining Discovery, Inc. Series C Common Stock position as of Q4 2021 after selling out during the quarter.
  • Gabelli & Co Investment Advisers sold 41,205 Discovery, Inc. Series C Common Stock shares in Q4 2021, an estimated $1M.
  • Gabelli & Co Investment Advisers first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and held it in 18 quarters.
  • Gabelli & Co Investment Advisers's Discovery, Inc. Series C Common Stock position peaked at $4.36M in Q1 2021.
  • 503 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q4 2021.

Based on Gabelli & Co Investment Advisers's 13F filing for Q4 2021, filed 11 Feb 2022.