IndexIQ Advisors’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

IndexIQ Advisors’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	$1K	Buy	+52	New	+$1.41K	﹤0.01%	1304
2020 Q4	–	Sell	-2,418	Closed	-$47K	–	1094
2020 Q3	$47K	Buy	2,418 +1,408	+139%	+$27.8K	﹤0.01%	994
2020 Q2	$19K	Buy	1,010 +893	+763%	+$17.5K	﹤0.01%	1019
2020 Q1	$2K	Buy	117 +2	+2%	+$52	﹤0.01%	978
2019 Q4	$4K	Buy	+115	New	+$3.22K	﹤0.01%	767

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

IndexIQ Advisors's DISCK Position: Q1 2022 in Review

IndexIQ Advisors opened a new position in Discovery, Inc. Series C Common Stock (DISCK) in Q1 2022: 52 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #1304 among its holdings. This is a return to the name: IndexIQ Advisors previously reported a position in DISCK as recently as Q3 2020.

IndexIQ Advisors first reported a position in DISCK in Q4 2019 and has held it in 5 quarters since. The position peaked at $47K in Q3 2020. 505 funds tracked by Wall St. Rank hold DISCK as of Q1 2022.

IndexIQ Advisors held 52 shares of Discovery, Inc. Series C Common Stock worth $1K as of Q1 2022.
Discovery, Inc. Series C Common Stock was a new IndexIQ Advisors position in Q1 2022.
Discovery, Inc. Series C Common Stock made up ﹤0.01% of IndexIQ Advisors's portfolio in Q1 2022, its #1304 holding.
IndexIQ Advisors first reported a position in Discovery, Inc. Series C Common Stock in Q4 2019 and has held it in 5 quarters since.
IndexIQ Advisors's Discovery, Inc. Series C Common Stock position peaked at $47K in Q3 2020.
505 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.