Mackenzie Financial’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Mackenzie Financial’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	-69,234	Closed	-$1.68M	–	1533
2021 Q3	$1.68M	Buy	69,234 +19,316	+39%	+$516K	﹤0.01%	786
2021 Q2	$1.45M	Buy	49,918 +33,174	+198%	+$1.03M	﹤0.01%	788
2021 Q1	$618K	Sell	16,744 -409,772	-96%	-$17.4M	﹤0.01%	889
2020 Q4	$11.2M	Sell	426,516 -22,882	-5%	-$501K	0.02%	334
2020 Q3	$8.81M	Buy	+449,398	New	+$8.88M	0.02%	323
2020 Q2	–	Sell	-198,813	Closed	-$3.49M	–	1166
2020 Q1	$3.49M	Sell	198,813 -1,651,105	-89%	-$42.6M	0.01%	396
2019 Q4	$56.4M	Sell	1,849,918 -452,382	-20%	-$12.7M	0.14%	163
2019 Q3	$56.7M	Sell	2,302,300 -266,595	-10%	-$7.2M	0.15%	154
2019 Q2	$73.1M	Sell	2,568,895 -5,020	-0.2%	-$136K	0.19%	129
2019 Q1	$65.4M	Buy	2,573,915 +138,422	+6%	+$3.62M	0.16%	148
2018 Q4	$56.2M	Sell	2,435,493 -616,781	-20%	-$17.2M	0.15%	142
2018 Q3	$90.3M	Sell	3,052,274 -279,464	-8%	-$7.28M	0.22%	120
2018 Q2	$85M	Sell	3,331,738 -31,694	-0.9%	-$707K	0.22%	119
2018 Q1	$65.7M	Buy	3,363,432 +279,808	+9%	+$6.27M	0.17%	133
2017 Q4	$65.3M	Buy	3,083,624 +1,743,195	+130%	+$32.1M	0.16%	132
2017 Q3	$27.2M	Buy	+1,340,429	New	+$30.1M	0.15%	160
2016 Q1	–	Sell	-9,003	Closed	-$227K	–	901
2015 Q4	$227K	Buy	+9,003	New	+$246K	﹤0.01%	776
2015 Q3	–	Sell	-6,901	Closed	-$214K	–	847
2015 Q2	$214K	Buy	+6,901	New	+$214K	﹤0.01%	803

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

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

Mackenzie Financial's DISCK Position: Q4 2021 in Review

Mackenzie Financial sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q4 2021, closing a stake of 69,234 shares — an estimated $1.68M sold.

Mackenzie Financial first reported a position in DISCK in Q2 2015 and held it in 18 quarters. The position peaked at $90.3M in Q3 2018. 503 funds tracked by Wall St. Rank hold DISCK as of Q4 2021.

Mackenzie Financial reported no remaining Discovery, Inc. Series C Common Stock position as of Q4 2021 after selling out during the quarter.
Mackenzie Financial sold 69,234 Discovery, Inc. Series C Common Stock shares in Q4 2021, an estimated $1.68M.
Mackenzie Financial first reported a position in Discovery, Inc. Series C Common Stock in Q2 2015 and held it in 18 quarters.
Mackenzie Financial's Discovery, Inc. Series C Common Stock position peaked at $90.3M in Q3 2018.
503 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q4 2021.

Based on Mackenzie Financial's 13F filing for Q4 2021, filed 14 Feb 2022.