IronBridge Private Wealth’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

IronBridge Private Wealth’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	-30	Closed	-$1K	–	320
2021 Q4	$1K	Hold	30	–	–	﹤0.01%	284
2021 Q3	$1K	Hold	30	–	–	﹤0.01%	269
2021 Q2	$1K	Hold	30	–	–	﹤0.01%	271
2021 Q1	$1K	Hold	30	–	–	﹤0.01%	267
2020 Q4	$1K	Buy	+30	New	+$657	﹤0.01%	242

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

IronBridge Private Wealth's DISCK Position: Q1 2022 in Review

IronBridge Private Wealth sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q1 2022, closing a stake of 30 shares — an estimated $1K sold.

IronBridge Private Wealth first reported a position in DISCK in Q4 2020 and held it in 5 quarters. The position peaked at $1K in Q4 2021. 505 funds tracked by Wall St. Rank hold DISCK as of Q1 2022.

IronBridge Private Wealth reported no remaining Discovery, Inc. Series C Common Stock position as of Q1 2022 after selling out during the quarter.
IronBridge Private Wealth sold 30 Discovery, Inc. Series C Common Stock shares in Q1 2022, an estimated $1K.
IronBridge Private Wealth first reported a position in Discovery, Inc. Series C Common Stock in Q4 2020 and held it in 5 quarters.
IronBridge Private Wealth's Discovery, Inc. Series C Common Stock position peaked at $1K in Q4 2021.
505 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q1 2022.

Based on IronBridge Private Wealth's 13F filing for Q1 2022, filed 16 May 2022.