Hotchkis & Wiley Capital Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Hotchkis & Wiley 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
2022 Q2	–	Sell	-21,090,428	Closed	-$527M	–	498
2022 Q1	$527M	Sell	21,090,428 -2,744,010	-12%	-$74.5M	1.68%	16
2021 Q4	$546M	Buy	23,834,438 +1,628,334	+7%	+$39.2M	1.72%	14
2021 Q3	$539M	Buy	22,206,104 +1,644,450	+8%	+$43.9M	1.72%	13
2021 Q2	$596M	Buy	20,561,654 +6,524,319	+46%	+$203M	1.82%	12
2021 Q1	$518M	Sell	14,037,335 -890,185	-6%	-$37.8M	1.58%	18
2020 Q4	$391M	Buy	14,927,520 +1,085,950	+8%	+$23.8M	1.37%	24
2020 Q3	$271M	Buy	13,841,570 +1,269,650	+10%	+$25.1M	1.23%	30
2020 Q2	$242M	Buy	12,571,920 +258,767	+2%	+$5.07M	1.13%	35
2020 Q1	$216M	Sell	12,313,153 -5,107,070	-29%	-$132M	1.21%	31
2019 Q4	$531M	Sell	17,420,223 -3,557,853	-17%	-$99.7M	1.84%	12
2019 Q3	$516M	Sell	20,978,076 -3,454,280	-14%	-$93.3M	2.08%	10
2019 Q2	$695M	Buy	24,432,356 +619,670	+3%	+$16.8M	2.66%	8
2019 Q1	$605M	Sell	23,812,686 -424,500	-2%	-$11.1M	2.37%	8
2018 Q4	$559M	Sell	24,237,186 -1,050,525	-4%	-$29.2M	2.47%	8
2018 Q3	$748M	Sell	25,287,711 -710,594	-3%	-$18.5M	2.68%	6
2018 Q2	$663M	Buy	25,998,305 +9,976,836	+62%	+$222M	2.5%	7
2018 Q1	$313M	Buy	16,021,469 +4,568,434	+40%	+$102M	1.24%	27
2017 Q4	$242M	Buy	11,453,035 +4,090,214	+56%	+$75.3M	0.92%	38
2017 Q3	$149M	Buy	7,362,821 +1,484,500	+25%	+$33.3M	0.59%	54
2017 Q2	$148M	Buy	5,878,321 +537,357	+10%	+$14.2M	0.59%	51
2017 Q1	$151M	Buy	5,340,964 +14,321	+0.3%	+$392K	0.59%	53
2016 Q4	$143M	Buy	5,326,643 +169,147	+3%	+$4.46M	0.57%	53
2016 Q3	$136M	Buy	5,157,496 +2,960,196	+135%	+$73.4M	0.57%	52
2016 Q2	$52.4M	Buy	+2,197,300	New	+$58M	0.22%	93

Other funds holding DISCK

HBCM

Heron Bay Capital Management Bloomfield Hills, Michigan $1.1B AUM 11.31% 1-Year Est. Return

DIS

Diversified Investment Strategies Baton Rouge, Louisiana $155M AUM 21.54% 1-Year Est. Return

SCA

Sage Capital Advisors Sioux Falls, South Dakota $482M AUM 34.73% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

OPA

Old Port Advisors Portland, Maine $508M AUM 50.99% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

ACA

Atlas Capital Advisors Jackson, Wyoming $914M AUM

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Hotchkis & Wiley Capital Management's DISCK Position: Q2 2022 in Review

Hotchkis & Wiley Capital Management sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 21,090,428 shares — an estimated $527M sold.

Hotchkis & Wiley Capital Management first reported a position in DISCK in Q2 2016 and held it in 24 quarters. The position peaked at $748M in Q3 2018. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

Hotchkis & Wiley Capital Management reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
Hotchkis & Wiley Capital Management sold 21,090,428 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $527M.
Hotchkis & Wiley Capital Management first reported a position in Discovery, Inc. Series C Common Stock in Q2 2016 and held it in 24 quarters.
Hotchkis & Wiley Capital Management's Discovery, Inc. Series C Common Stock position peaked at $748M in Q3 2018.
9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.