Ledyard National Bank’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Ledyard National Bank’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	-6,930	Closed	-$201K	–	244
2021 Q2	$201K	Sell	6,930 -1,022	-13%	-$31.7K	0.02%	237
2021 Q1	$293K	Sell	7,952 -106,136	-93%	-$4.5M	0.03%	201
2020 Q4	$2.99M	Sell	114,088 -11,411	-9%	-$250K	0.34%	77
2020 Q3	$2.46M	Sell	125,499 -37,173	-23%	-$734K	0.31%	75
2020 Q2	$3.13M	Sell	162,672 -45,736	-22%	-$896K	0.42%	71
2020 Q1	$3.65M	Sell	208,408 -362	-0.2%	-$9.34K	0.56%	62
2019 Q4	$6.37M	Buy	208,770 +4,449	+2%	+$125K	0.77%	46
2019 Q3	$5.03M	Buy	204,321 +5,834	+3%	+$158K	0.66%	56
2019 Q2	$5.65M	Sell	198,487 -7,599	-4%	-$206K	0.76%	47
2019 Q1	$5.24M	Sell	206,086 -8,183	-4%	-$214K	0.69%	52
2018 Q4	$4.95M	Buy	214,269 +1,049	+0.5%	+$29.2K	0.65%	50
2018 Q3	$6.31M	Buy	213,220 +280	+0.1%	+$7.29K	0.72%	49
2018 Q2	$5.43M	Sell	212,940 -9,469	-4%	-$211K	0.65%	57
2018 Q1	$4.34M	Buy	+222,409	New	+$4.98M	0.53%	66
2015 Q2	–	Sell	-165	Closed	-$5K	–	740
2015 Q1	$5K	Hold	165	–	–	﹤0.01%	605
2014 Q4	$6K	Hold	165	–	–	﹤0.01%	597
2014 Q3	$6K	Buy	+165	New	+$6.67K	﹤0.01%	563

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Ledyard National Bank's DISCK Position: Q3 2021 in Review

Ledyard National Bank sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q3 2021, closing a stake of 6,930 shares — an estimated $201K sold.

Ledyard National Bank first reported a position in DISCK in Q3 2014 and held it in 17 quarters. The position peaked at $6.37M in Q4 2019. 500 funds tracked by Wall St. Rank hold DISCK as of Q3 2021.

Ledyard National Bank reported no remaining Discovery, Inc. Series C Common Stock position as of Q3 2021 after selling out during the quarter.
Ledyard National Bank sold 6,930 Discovery, Inc. Series C Common Stock shares in Q3 2021, an estimated $201K.
Ledyard National Bank first reported a position in Discovery, Inc. Series C Common Stock in Q3 2014 and held it in 17 quarters.
Ledyard National Bank's Discovery, Inc. Series C Common Stock position peaked at $6.37M in Q4 2019.
500 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q3 2021.

Based on Ledyard National Bank's 13F filing for Q3 2021, filed 20 Oct 2021.