Loomis, Sayles & Company’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Loomis, Sayles & Company’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	-364	Closed	-$8K	–	1063
2021 Q4	$8K	Hold	364	–	–	﹤0.01%	754
2021 Q3	$9K	Buy	364 +196	+117%	+$5.24K	﹤0.01%	860
2021 Q2	$5K	Hold	168	–	–	﹤0.01%	822
2021 Q1	$6K	Buy	+168	New	+$7.13K	﹤0.01%	814
2016 Q4	–	Sell	-200	Closed	-$5K	–	1129
2016 Q3	$5K	Hold	200	–	–	﹤0.01%	888
2016 Q2	$5K	Sell	200 -32	-14%	-$845	﹤0.01%	858
2016 Q1	$6K	Buy	+232	New	+$6.02K	﹤0.01%	931

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 $298B AUM 21.96% 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

Loomis, Sayles & Company's DISCK Position: Q1 2022 in Review

Loomis, Sayles & Company sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q1 2022, closing a stake of 364 shares — an estimated $8K sold.

Loomis, Sayles & Company first reported a position in DISCK in Q1 2016 and held it in 7 quarters. The position peaked at $9K in Q3 2021. 505 funds tracked by Wall St. Rank hold DISCK as of Q1 2022.

Loomis, Sayles & Company reported no remaining Discovery, Inc. Series C Common Stock position as of Q1 2022 after selling out during the quarter.
Loomis, Sayles & Company sold 364 Discovery, Inc. Series C Common Stock shares in Q1 2022, an estimated $8K.
Loomis, Sayles & Company first reported a position in Discovery, Inc. Series C Common Stock in Q1 2016 and held it in 7 quarters.
Loomis, Sayles & Company's Discovery, Inc. Series C Common Stock position peaked at $9K in Q3 2021.
505 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q1 2022.

Based on Loomis, Sayles & Company's 13F filing for Q1 2022, filed 13 May 2022.