LCM
DISCK

Landscape Capital Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Landscape Capital Management’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
-17,817
Closed -$516K – 856
2021
Q2 		$516K Sell
17,817
-92,506
-84% -$2.87M 0.06% 264
2021
Q1 		$4.07M Buy
110,323
+25,446
+30% +$1.08M 0.64% 35
2020
Q4 		$2.22M Buy
84,877
+35,952
+73% +$788K 0.35% 68
2020
Q3 		$959K Sell
48,925
-32,557
-40% -$643K 0.18% 116
2020
Q2 		$1.57M Sell
81,482
-18,176
-18% -$356K 0.26% 98
2020
Q1 		$1.75M Sell
99,658
-22,889
-19% -$591K 0.19% 130
2019
Q4 		$3.74M Buy
122,547
+37,292
+44% +$1.05M 0.27% 90
2019
Q3 		$2.1M Buy
85,255
+22,809
+37% +$616K 0.15% 155
2019
Q2 		$1.78M Buy
62,446
+37,434
+150% +$1.02M 0.14% 174
2019
Q1 		$636K Sell
25,012
-5,799
-19% -$152K 0.06% 354
2018
Q4 		$711K Sell
30,811
-42,061
-58% -$1.17M 0.06% 353
2018
Q3 		$2.16M Buy
72,872
+19,439
+36% +$506K 0.16% 113
2018
Q2 		$1.36M Sell
53,433
-25,932
-33% -$578K 0.11% 147
2018
Q1 		$1.55M Buy
79,365
+40,859
+106% +$915K 0.11% 154
2017
Q4 		$815K Buy
38,506
+16,055
+72% +$295K 0.07% 283
2017
Q3 		$455K Buy
+22,451
New +$504K 0.05% 329
2016
Q3 		– Sell
-30,029
Closed -$716K – 627
2016
Q2 		$716K Buy
30,029
+2,733
+10% +$72.2K 0.09% 232
2016
Q1 		$737K Buy
27,296
+7,816
+40% +$203K 0.09% 323
2015
Q4 		$491K Buy
+19,480
New +$532K 0.06% 488
2015
Q1 		– Sell
-8,500
Closed -$287K – 725
2014
Q4 		$287K Buy
+8,500
New +$290K 0.14% 230

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Landscape Capital Management's DISCK Position: Q3 2021 in Review

Landscape Capital Management sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q3 2021, closing a stake of 17,817 shares — an estimated $516K sold.

Landscape Capital Management first reported a position in DISCK in Q4 2014 and held it in 20 quarters. The position peaked at $4.07M in Q1 2021. 500 funds tracked by Wall St. Rank hold DISCK as of Q3 2021.

  • Landscape Capital Management reported no remaining Discovery, Inc. Series C Common Stock position as of Q3 2021 after selling out during the quarter.
  • Landscape Capital Management sold 17,817 Discovery, Inc. Series C Common Stock shares in Q3 2021, an estimated $516K.
  • Landscape Capital Management first reported a position in Discovery, Inc. Series C Common Stock in Q4 2014 and held it in 20 quarters.
  • Landscape Capital Management's Discovery, Inc. Series C Common Stock position peaked at $4.07M in Q1 2021.
  • 500 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q3 2021.

Based on Landscape Capital Management's 13F filing for Q3 2021, filed 9 Nov 2021.