LS Investment Advisors’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

LS Investment Advisors’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 Q2	–	Sell	-6,493	Closed	-$240K	–	786
2021 Q1	$240K	Sell	6,493 -2,083	-24%	-$88.3K	0.01%	681
2020 Q4	$225K	Buy	8,576 +2,130	+33%	+$46.7K	0.01%	774
2020 Q3	$126K	Sell	6,446 -238	-4%	-$4.7K	0.01%	745
2020 Q2	$129K	Buy	6,684 +297	+5%	+$5.82K	0.01%	901
2020 Q1	$112K	Sell	6,387 -2,307	-27%	-$59.5K	0.01%	855
2019 Q4	$265K	Buy	8,694 +170	+2%	+$4.77K	0.01%	694
2019 Q3	$210K	Hold	8,524	–	–	0.01%	762
2019 Q2	$243K	Sell	8,524 -71	-0.8%	-$1.93K	0.01%	693
2019 Q1	$218K	Hold	8,595	–	–	0.01%	757
2018 Q4	$198K	Sell	8,595 -6,971	-45%	-$194K	0.01%	749
2018 Q3	$460K	Sell	15,566 -2,801	-15%	-$72.9K	0.03%	528
2018 Q2	$468K	Buy	18,367 +1,015	+6%	+$22.6K	0.03%	521
2018 Q1	$339K	Buy	17,352 +6,531	+60%	+$146K	0.02%	641
2017 Q4	$229K	Sell	10,821 -1,335	-11%	-$24.6K	0.01%	828
2017 Q3	$246K	Buy	12,156 +1,549	+15%	+$34.8K	0.01%	847
2017 Q2	$267K	Buy	10,607 +502	+5%	+$13.2K	0.02%	792
2017 Q1	$286K	Buy	10,105 +1,775	+21%	+$48.6K	0.02%	700
2016 Q4	$223K	Sell	8,330 -3	-0%	-$79	0.02%	758
2016 Q3	$219K	Sell	8,333 -1,682	-17%	-$41.7K	0.02%	719
2016 Q2	$239K	Buy	10,015 +680	+7%	+$18K	0.02%	681
2016 Q1	$252K	Sell	9,335 -77	-0.8%	-$2K	0.02%	585
2015 Q4	$237K	Sell	9,412 -598	-6%	-$16.3K	0.02%	595
2015 Q3	$243K	Buy	10,010 +670	+7%	+$18.6K	0.02%	576
2015 Q2	$290K	Sell	9,340 -18	-0.2%	-$557	0.02%	556
2015 Q1	$276K	Sell	9,358 -95	-1%	-$2.87K	0.02%	517
2014 Q4	$319K	Sell	9,453 -2,371	-20%	-$80.8K	0.03%	493
2014 Q3	$441K	Buy	11,824 +7,156	+153%	+$290K	0.04%	334
2014 Q2	$169K	Buy	4,668 +628	+16%	+$23K	0.01%	597
2014 Q1	$156K	Hold	4,040	–	–	0.01%	609
2013 Q4	$169K	Buy	+4,040	New	+$158K	0.02%	583

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

LS Investment Advisors's DISCK Position: Q2 2021 in Review

LS Investment Advisors sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2021, closing a stake of 6,493 shares — an estimated $240K sold.

LS Investment Advisors first reported a position in DISCK in Q4 2013 and held it in 30 quarters. The position peaked at $468K in Q2 2018. 518 funds tracked by Wall St. Rank hold DISCK as of Q2 2021.

LS Investment Advisors reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2021 after selling out during the quarter.
LS Investment Advisors sold 6,493 Discovery, Inc. Series C Common Stock shares in Q2 2021, an estimated $240K.
LS Investment Advisors first reported a position in Discovery, Inc. Series C Common Stock in Q4 2013 and held it in 30 quarters.
LS Investment Advisors's Discovery, Inc. Series C Common Stock position peaked at $468K in Q2 2018.
518 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2021.

Based on LS Investment Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.