K2 Principal Fund’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

K2 Principal 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
2022 Q1	–	Sell	-83,965	Closed	-$1.92M	–	457
2021 Q4	$1.92M	Buy	83,965 +12,269	+17%	+$296K	0.13%	139
2021 Q3	$1.74M	Buy	71,696 +22,359	+45%	+$597K	0.14%	149
2021 Q2	$1.43M	Buy	+49,337	New	+$1.53M	0.12%	207
2020 Q2	–	Sell	-20,100	Closed	-$353K	–	323
2020 Q1	$353K	Sell	20,100 -128,803	-87%	-$3.32M	0.07%	162
2019 Q4	$4.54M	Hold	148,903	–	–	0.39%	84
2019 Q3	$3.67M	Sell	148,903 -16,035	-10%	-$433K	0.4%	96
2019 Q2	$4.69M	Buy	164,938 +41,423	+34%	+$1.12M	0.57%	53
2019 Q1	$3.14M	Sell	123,515 -60,000	-33%	-$1.57M	0.4%	83
2018 Q4	$4.24M	Hold	183,515	–	–	0.64%	49
2018 Q3	$5.43M	Hold	183,515	–	–	0.52%	62
2018 Q2	$4.68M	Sell	183,515 -12,150	-6%	-$271K	0.36%	86
2018 Q1	$3.82M	Buy	195,665 +106,111	+118%	+$2.38M	0.22%	123
2017 Q4	$1.9M	Buy	89,554 +16,254	+22%	+$299K	0.14%	156
2017 Q3	$1.49M	Buy	73,300 +59,100	+416%	+$1.33M	0.1%	176
2017 Q2	$358K	Buy	+14,200	New	+$375K	0.02%	286

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

K2 Principal Fund's DISCK Position: Q1 2022 in Review

K2 Principal Fund sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q1 2022, closing a stake of 83,965 shares — an estimated $1.92M sold.

K2 Principal Fund first reported a position in DISCK in Q2 2017 and held it in 15 quarters. The position peaked at $5.43M in Q3 2018. 505 funds tracked by Wall St. Rank hold DISCK as of Q1 2022.

K2 Principal Fund reported no remaining Discovery, Inc. Series C Common Stock position as of Q1 2022 after selling out during the quarter.
K2 Principal Fund sold 83,965 Discovery, Inc. Series C Common Stock shares in Q1 2022, an estimated $1.92M.
K2 Principal Fund first reported a position in Discovery, Inc. Series C Common Stock in Q2 2017 and held it in 15 quarters.
K2 Principal Fund's Discovery, Inc. Series C Common Stock position peaked at $5.43M in Q3 2018.
505 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q1 2022.

Based on K2 Principal Fund's 13F filing for Q1 2022, filed 16 May 2022.