LOAMU
DISCK

Lombard Odier Asset Management (USA)’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Lombard Odier Asset Management (USA)’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
Q4 		– Sell
-80,000
Closed -$1.94M – 481
2021
Q3 		$1.94M Buy
80,000
+10,000
+14% +$267K 0.09% 137
2021
Q2 		$2.03M Buy
+70,000
New +$2.17M 0.08% 139

Other funds holding DISCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s DISCK Position: Q4 2021 in Review

Lombard Odier Asset Management (USA) sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q4 2021, closing a stake of 80,000 shares — an estimated $1.94M sold.

Lombard Odier Asset Management (USA) first reported a position in DISCK in Q2 2021 and held it in 2 quarters. The position peaked at $2.03M in Q2 2021. 503 funds tracked by Wall St. Rank hold DISCK as of Q4 2021.

  • Lombard Odier Asset Management (USA) reported no remaining Discovery, Inc. Series C Common Stock position as of Q4 2021 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 80,000 Discovery, Inc. Series C Common Stock shares in Q4 2021, an estimated $1.94M.
  • Lombard Odier Asset Management (USA) first reported a position in Discovery, Inc. Series C Common Stock in Q2 2021 and held it in 2 quarters.
  • Lombard Odier Asset Management (USA)'s Discovery, Inc. Series C Common Stock position peaked at $2.03M in Q2 2021.
  • 503 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q4 2021.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2021, filed 14 Feb 2022.