HRT Financial’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

HRT Financial’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	-47,049	Closed	-$1.08M	–	4181
2021 Q4	$1.08M	Sell	47,049 -129,850	-73%	-$3.13M	0.01%	1047
2021 Q3	$4.29M	Buy	+176,899	New	+$4.73M	0.03%	370
2021 Q1	–	Sell	-191,747	Closed	-$5.02M	–	3340
2020 Q4	$5.02M	Buy	+191,747	New	+$4.2M	0.1%	154
2020 Q3	–	Sell	-124,962	Closed	-$2.41M	–	2522
2020 Q2	$2.41M	Sell	124,962 -134,368	-52%	-$2.63M	0.07%	295
2020 Q1	$4.55M	Buy	259,330 +223,459	+623%	+$5.77M	0.29%	68
2019 Q4	$1.09M	Sell	35,871 -44,090	-55%	-$1.24M	0.05%	313
2019 Q3	$1.97M	Buy	+79,961	New	+$2.16M	0.09%	174
2019 Q1	–	Sell	-9,433	Closed	-$217K	–	867
2018 Q4	$217K	Buy	+9,433	New	+$263K	0.03%	453

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

SCM

Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return

HRT Financial's DISCK Position: Q1 2022 in Review

HRT Financial sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q1 2022, closing a stake of 47,049 shares — an estimated $1.08M sold.

HRT Financial first reported a position in DISCK in Q4 2018 and held it in 8 quarters. The position peaked at $5.02M in Q4 2020. 505 funds tracked by Wall St. Rank hold DISCK as of Q1 2022.

HRT Financial reported no remaining Discovery, Inc. Series C Common Stock position as of Q1 2022 after selling out during the quarter.
HRT Financial sold 47,049 Discovery, Inc. Series C Common Stock shares in Q1 2022, an estimated $1.08M.
HRT Financial first reported a position in Discovery, Inc. Series C Common Stock in Q4 2018 and held it in 8 quarters.
HRT Financial's Discovery, Inc. Series C Common Stock position peaked at $5.02M in Q4 2020.
505 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q1 2022.

Based on HRT Financial's 13F filing for Q1 2022, filed 16 May 2022.