Laffer Tengler Investments’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Laffer Tengler Investments’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	-27,633	Closed	-$633K	–	423
2021 Q4	$633K	Buy	27,633 +3,564	+15%	+$85.9K	0.18%	123
2021 Q3	$584K	Buy	24,069 +11,143	+86%	+$298K	0.17%	134
2021 Q2	$375K	Buy	12,926 +10,526	+439%	+$327K	0.14%	121
2021 Q1	$88.5K	Sell	2,400 -945	-28%	-$40.1K	0.03%	239
2020 Q4	$86.9K	Buy	+3,345	New	+$73.3K	0.04%	225

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 $315B AUM 27.84% 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

Laffer Tengler Investments's DISCK Position: Q1 2022 in Review

Laffer Tengler Investments sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q1 2022, closing a stake of 27,633 shares — an estimated $633K sold.

Laffer Tengler Investments first reported a position in DISCK in Q4 2020 and held it in 5 quarters. The position peaked at $633K in Q4 2021. 505 funds tracked by Wall St. Rank hold DISCK as of Q1 2022.

Laffer Tengler Investments reported no remaining Discovery, Inc. Series C Common Stock position as of Q1 2022 after selling out during the quarter.
Laffer Tengler Investments sold 27,633 Discovery, Inc. Series C Common Stock shares in Q1 2022, an estimated $633K.
Laffer Tengler Investments first reported a position in Discovery, Inc. Series C Common Stock in Q4 2020 and held it in 5 quarters.
Laffer Tengler Investments's Discovery, Inc. Series C Common Stock position peaked at $633K in Q4 2021.
505 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q1 2022.

Based on Laffer Tengler Investments's 13F filing for Q1 2022, filed 13 May 2022.