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

Los Angeles 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 Q4	–	Sell	-13,516	Closed	-$328K	–	1543
2021 Q3	$328K	Buy	+13,516	New	+$361K	﹤0.01%	1268
2021 Q2	–	Sell	-18,241	Closed	-$673K	–	1729
2021 Q1	$673K	Sell	18,241 -252,273	-93%	-$10.7M	﹤0.01%	1086
2020 Q4	$7.08M	Buy	270,514 +7,882	+3%	+$173K	0.03%	346
2020 Q3	$5.15M	Sell	262,632 -1,815	-0.7%	-$35.8K	0.02%	356
2020 Q2	$5.09M	Sell	264,447 -3,261	-1%	-$63.9K	0.02%	394
2020 Q1	$4.7M	Sell	267,708 -257,465	-49%	-$6.65M	0.03%	352
2019 Q4	$16M	Buy	525,173 +297,296	+130%	+$8.33M	0.08%	219
2019 Q3	$5.61M	Buy	227,877 +22,820	+11%	+$617K	0.03%	396
2019 Q2	$5.83M	Buy	+205,057	New	+$5.57M	0.03%	411
2018 Q3	–	Sell	-209,107	Closed	-$5.33M	–	1523
2018 Q2	$5.33M	Sell	209,107 -396,930	-65%	-$8.85M	0.03%	467
2018 Q1	$11.8M	Buy	606,037 +586,727	+3,038%	+$13.1M	0.07%	291
2017 Q4	$409K	Sell	19,310 -29,545	-60%	-$544K	﹤0.01%	1110
2017 Q3	$990K	Buy	48,855 +24,630	+102%	+$553K	0.01%	821
2017 Q2	$611K	Buy	24,225 +8,450	+54%	+$223K	﹤0.01%	890
2017 Q1	$447K	Sell	15,775 -1,453	-8%	-$39.8K	﹤0.01%	912
2016 Q4	$461K	Buy	+17,228	New	+$454K	﹤0.01%	904
2015 Q3	–	Sell	-109,145	Closed	-$3.39M	–	1248
2015 Q2	$3.39M	Sell	109,145 -103,579	-49%	-$3.21M	0.03%	443
2015 Q1	$6.27M	Sell	212,724 -26,360	-11%	-$797K	0.06%	333
2014 Q4	$8.06M	Buy	239,084 +15,181	+7%	+$517K	0.07%	259
2014 Q3	$8.35M	Buy	223,903 +49,835	+29%	+$2.02M	0.1%	223
2014 Q2	$6.32M	Sell	174,068 -4,366	-2%	-$160K	0.06%	309
2014 Q1	$6.88M	Sell	178,434 -1,406	-0.8%	-$53.7K	0.08%	284
2013 Q4	$7.54M	Sell	179,840 -2,838	-2%	-$111K	0.08%	266
2013 Q3	$7.13M	Sell	182,678 -32,372	-15%	-$1.2M	0.09%	274
2013 Q2	$7.5M	Buy	+215,050	New	+$7.51M	0.11%	229

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Los Angeles Capital Management's DISCK Position: Q4 2021 in Review

Los Angeles Capital Management sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q4 2021, closing a stake of 13,516 shares — an estimated $328K sold.

Los Angeles Capital Management first reported a position in DISCK in Q2 2013 and held it in 25 quarters. The position peaked at $16M in Q4 2019. 503 funds tracked by Wall St. Rank hold DISCK as of Q4 2021.

Los Angeles Capital Management reported no remaining Discovery, Inc. Series C Common Stock position as of Q4 2021 after selling out during the quarter.
Los Angeles Capital Management sold 13,516 Discovery, Inc. Series C Common Stock shares in Q4 2021, an estimated $328K.
Los Angeles Capital Management first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and held it in 25 quarters.
Los Angeles Capital Management's Discovery, Inc. Series C Common Stock position peaked at $16M in Q4 2019.
503 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q4 2021.

Based on Los Angeles Capital Management's 13F filing for Q4 2021, filed 3 Feb 2022.