HI
DISCK

Harbour Investments’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Harbour Investments’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 		$55K Sell
2,400
-1,423
-37% -$34.3K ﹤0.01% 1227
2021
Q3 		$93K Buy
3,823
+2,300
+151% +$61.5K ﹤0.01% 1421
2021
Q2 		$44K Hold
1,523
– – ﹤0.01% 1902
2021
Q1 		$56K Buy
+1,523
New +$64.6K ﹤0.01% 1634

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

Harbour Investments's DISCK Position: Q4 2021 in Review

Harbour Investments reduced its Discovery, Inc. Series C Common Stock (DISCK) stake by 37% in Q4 2021, selling an estimated $34.3K and leaving 2,400 shares worth $55K. The position accounts for ﹤0.01% of the portfolio, ranked #1227.

Harbour Investments first reported a position in DISCK in Q1 2021 and has held it in 4 quarters since. The position peaked at $93K in Q3 2021. 503 funds tracked by Wall St. Rank hold DISCK as of Q4 2021.

  • Harbour Investments held 2,400 shares of Discovery, Inc. Series C Common Stock worth $55K as of Q4 2021.
  • Harbour Investments sold 1,423 Discovery, Inc. Series C Common Stock shares in Q4 2021, an estimated $34.3K.
  • Discovery, Inc. Series C Common Stock made up ﹤0.01% of Harbour Investments's portfolio in Q4 2021, its #1227 holding.
  • Harbour Investments first reported a position in Discovery, Inc. Series C Common Stock in Q1 2021 and has held it in 4 quarters since.
  • Harbour Investments's Discovery, Inc. Series C Common Stock position peaked at $93K in Q3 2021.
  • 503 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q4 2021.

Based on Harbour Investments's 13F filing for Q4 2021, filed 16 Feb 2022.