Greenbrier Partners Capital Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Greenbrier Partners Capital Management’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	-20,000	Closed	-$485K	–	16
2021 Q3	$485K	Hold	20,000	–	–	0.04%	16
2021 Q2	$580K	Buy	+20,000	New	+$621K	0.05%	16

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 $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Greenbrier Partners Capital Management's DISCK Position: Q4 2021 in Review

Greenbrier Partners Capital Management sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q4 2021, closing a stake of 20,000 shares — an estimated $485K sold.

Greenbrier Partners Capital Management first reported a position in DISCK in Q2 2021 and held it in 2 quarters. The position peaked at $580K in Q2 2021. 503 funds tracked by Wall St. Rank hold DISCK as of Q4 2021.

Greenbrier Partners Capital Management reported no remaining Discovery, Inc. Series C Common Stock position as of Q4 2021 after selling out during the quarter.
Greenbrier Partners Capital Management sold 20,000 Discovery, Inc. Series C Common Stock shares in Q4 2021, an estimated $485K.
Greenbrier Partners Capital Management first reported a position in Discovery, Inc. Series C Common Stock in Q2 2021 and held it in 2 quarters.
Greenbrier Partners Capital Management's Discovery, Inc. Series C Common Stock position peaked at $580K in Q2 2021.
503 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q4 2021.

Based on Greenbrier Partners Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.