GIA
DISCK

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

Gateway 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
-28,625
Closed -$656K – 569
2021
Q4 		$656K Sell
28,625
-1,981
-6% -$47.7K 0.01% 382
2021
Q3 		$743K Buy
30,606
+557
+2% +$14.9K 0.01% 373
2021
Q2 		$871K Sell
30,049
-138
-0.5% -$4.29K 0.01% 371
2021
Q1 		$1.11M Buy
+30,187
New +$1.28M 0.01% 358
2019
Q3 		– Sell
-15,337
Closed -$436K – 669
2019
Q2 		$436K Sell
15,337
-285
-2% -$7.74K ﹤0.01% 583
2019
Q1 		$397K Sell
15,622
-1,071
-6% -$28K ﹤0.01% 598
2018
Q4 		$385K Buy
16,693
+1,151
+7% +$32K ﹤0.01% 604
2018
Q3 		$460K Buy
15,542
+134
+0.9% +$3.49K ﹤0.01% 589
2018
Q2 		$393K Sell
15,408
-1,365
-8% -$30.4K ﹤0.01% 613
2018
Q1 		$327K Buy
16,773
+5,717
+52% +$128K ﹤0.01% 638
2017
Q4 		$234K Sell
11,056
-2,733
-20% -$50.3K ﹤0.01% 656
2017
Q3 		$279K Sell
13,789
-2,028
-13% -$45.5K ﹤0.01% 654
2017
Q2 		$399K Sell
15,817
-350
-2% -$9.23K ﹤0.01% 616
2017
Q1 		$458K Sell
16,167
-2,030
-11% -$55.6K ﹤0.01% 594
2016
Q4 		$487K Buy
18,197
+254
+1% +$6.7K ﹤0.01% 597
2016
Q3 		$472K Sell
17,943
-593
-3% -$14.7K ﹤0.01% 595
2016
Q2 		$442K Sell
18,536
-1,601
-8% -$42.3K ﹤0.01% 601
2016
Q1 		$544K Sell
20,137
-8,707
-30% -$226K ﹤0.01% 568
2015
Q4 		$727K Sell
28,844
-738
-2% -$20.2K 0.01% 566
2015
Q3 		$719K Sell
29,582
-3,065
-9% -$85K 0.01% 571
2015
Q2 		$1.01M Sell
32,647
-925
-3% -$28.6K 0.01% 542
2015
Q1 		$990K Sell
33,572
-204
-0.6% -$6.16K 0.01% 550
2014
Q4 		$1.14M Sell
33,776
-1,994
-6% -$68K 0.01% 514
2014
Q3 		$1.33M Buy
+35,770
New +$1.45M 0.01% 509

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

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

Gateway Investment Advisers sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q1 2022, closing a stake of 28,625 shares — an estimated $656K sold.

Gateway Investment Advisers first reported a position in DISCK in Q3 2014 and held it in 24 quarters. The position peaked at $1.33M in Q3 2014. 505 funds tracked by Wall St. Rank hold DISCK as of Q1 2022.

  • Gateway Investment Advisers reported no remaining Discovery, Inc. Series C Common Stock position as of Q1 2022 after selling out during the quarter.
  • Gateway Investment Advisers sold 28,625 Discovery, Inc. Series C Common Stock shares in Q1 2022, an estimated $656K.
  • Gateway Investment Advisers first reported a position in Discovery, Inc. Series C Common Stock in Q3 2014 and held it in 24 quarters.
  • Gateway Investment Advisers's Discovery, Inc. Series C Common Stock position peaked at $1.33M in Q3 2014.
  • 505 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q1 2022.

Based on Gateway Investment Advisers's 13F filing for Q1 2022, filed 14 Apr 2022.