Inverness Counsel’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Inverness Counsel’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 Q3	–	Sell	-15,675	Closed	-$454K	–	185
2021 Q2	$454K	Sell	15,675 -51,935	-77%	-$1.61M	0.02%	118
2021 Q1	$2.49M	Sell	67,610 -9,160	-12%	-$388K	0.1%	68
2020 Q4	$2.01M	Sell	76,770 -21,450	-22%	-$470K	0.08%	66
2020 Q3	$1.93M	Buy	98,220 +13,690	+16%	+$270K	0.09%	66
2020 Q2	$1.63M	Buy	84,530 +15,180	+22%	+$297K	0.08%	67
2020 Q1	$1.22M	Buy	+69,350	New	+$1.79M	0.08%	68

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Inverness Counsel's DISCK Position: Q3 2021 in Review

Inverness Counsel sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q3 2021, closing a stake of 15,675 shares — an estimated $454K sold.

Inverness Counsel first reported a position in DISCK in Q1 2020 and held it in 6 quarters. The position peaked at $2.49M in Q1 2021. 500 funds tracked by Wall St. Rank hold DISCK as of Q3 2021.

Inverness Counsel reported no remaining Discovery, Inc. Series C Common Stock position as of Q3 2021 after selling out during the quarter.
Inverness Counsel sold 15,675 Discovery, Inc. Series C Common Stock shares in Q3 2021, an estimated $454K.
Inverness Counsel first reported a position in Discovery, Inc. Series C Common Stock in Q1 2020 and held it in 6 quarters.
Inverness Counsel's Discovery, Inc. Series C Common Stock position peaked at $2.49M in Q1 2021.
500 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q3 2021.

Based on Inverness Counsel's 13F filing for Q3 2021, filed 2 Nov 2021.