IRF
DISCK

IBM Retirement Fund’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

IBM Retirement Fund’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
-8,904
Closed -$216K – 733
2021
Q3 		$216K Hold
8,904
– – 0.02% 695
2021
Q2 		$258K Sell
8,904
-1,315
-13% -$40.8K 0.02% 645
2021
Q1 		$377K Sell
10,219
-1,704
-14% -$72.3K 0.03% 539
2020
Q4 		$312K Buy
11,923
+1,309
+12% +$28.7K 0.02% 592
2020
Q3 		$208K Buy
+10,614
New +$210K 0.02% 641
2017
Q1 		– Sell
-18,977
Closed -$508K – 801
2016
Q4 		$508K Sell
18,977
-4,639
-20% -$122K 0.02% 566
2016
Q3 		$621K Sell
23,616
-163
-0.7% -$4.04K 0.03% 549
2016
Q2 		$567K Sell
23,779
-3,231
-12% -$85.3K 0.02% 605
2016
Q1 		$729K Sell
27,010
-41,134
-60% -$1.07M 0.03% 520
2015
Q4 		$1.72M Buy
+68,144
New +$1.86M 0.03% 539
2015
Q3 		– Sell
-67,055
Closed -$2.08M – 1012
2015
Q2 		$2.08M Buy
67,055
+2,162
+3% +$66.9K 0.04% 481
2015
Q1 		$1.91M Hold
64,893
– – 0.04% 512
2014
Q4 		$2.19M Buy
64,893
+3,136
+5% +$107K 0.04% 459
2014
Q3 		$2.33M Buy
61,757
+37,579
+155% +$1.52M 0.05% 406
2014
Q2 		$859K Sell
24,178
-4,896
-17% -$180K 0.02% 843
2014
Q1 		$1.1M Sell
29,074
-62,138
-68% -$2.37M 0.02% 720
2013
Q4 		$3.83M Sell
91,212
-35,340
-28% -$1.38M 0.05% 389
2013
Q3 		$4.94M Sell
126,552
-15,616
-11% -$578K 0.07% 318
2013
Q2 		$4.95M Buy
+142,168
New +$4.96M 0.06% 330

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

IBM Retirement Fund's DISCK Position: Q4 2021 in Review

IBM Retirement Fund sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q4 2021, closing a stake of 8,904 shares — an estimated $216K sold.

IBM Retirement Fund first reported a position in DISCK in Q2 2013 and held it in 19 quarters. The position peaked at $4.95M in Q2 2013. 503 funds tracked by Wall St. Rank hold DISCK as of Q4 2021.

  • IBM Retirement Fund reported no remaining Discovery, Inc. Series C Common Stock position as of Q4 2021 after selling out during the quarter.
  • IBM Retirement Fund sold 8,904 Discovery, Inc. Series C Common Stock shares in Q4 2021, an estimated $216K.
  • IBM Retirement Fund first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and held it in 19 quarters.
  • IBM Retirement Fund's Discovery, Inc. Series C Common Stock position peaked at $4.95M in Q2 2013.
  • 503 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q4 2021.

Based on IBM Retirement Fund's 13F filing for Q4 2021, filed 19 Jan 2022.