KPF
DISCK

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
2018
Q1 		– Sell
-163,000
Closed -$3.45M – 385
2017
Q4 		$3.45M Hold
163,000
– – 0.25% 107
2017
Q3 		$3.3M Buy
+163,000
New +$3.66M 0.22% 102

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
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.