Meag Munich Ergo’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Meag Munich Ergo’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	-186,260	Closed	-$4.43M	–	234
2021 Q4	$4.43M	Buy	186,260 +177,911	+2,131%	+$4.29M	0.31%	71
2021 Q3	$203K	Hold	8,349	–	–	0.04%	192
2021 Q2	$242K	Sell	8,349 -923	-10%	-$28.7K	0.02%	310
2021 Q1	$342K	Buy	+9,272	New	+$393K	0.03%	291
2020 Q1	–	Sell	-5,250	Closed	-$160K	–	508
2019 Q4	$160K	Sell	5,250 -16,456	-76%	-$461K	0.02%	447
2019 Q3	$534K	Buy	21,706 +8,741	+67%	+$236K	0.03%	465
2019 Q2	$356K	Hold	12,965	–	–	0.03%	459
2019 Q1	$328K	Sell	12,965 -32,584	-72%	-$852K	0.03%	473
2018 Q4	$1.05M	Buy	+45,549	New	+$1.27M	0.13%	234
2018 Q1	–	Sell	-111,385	Closed	-$2.38M	–	521
2017 Q4	$2.38M	Buy	+111,385	New	+$2.05M	0.09%	262
2017 Q3	–	Sell	-329,725	Closed	-$8.31M	–	333
2017 Q2	$8.31M	Sell	329,725 -53,661	-14%	-$1.42M	0.37%	92
2017 Q1	$10.7M	Buy	383,386 +122,597	+47%	+$3.36M	0.42%	73
2016 Q4	$7.08M	Buy	260,789 +38,252	+17%	+$1.01M	0.33%	107
2016 Q3	$5.81M	Buy	+222,537	New	+$5.52M	0.29%	107
2016 Q1	–	Sell	-209,534	Closed	-$5.26M	–	284
2015 Q4	$5.26M	Buy	+209,534	New	+$5.73M	0.26%	119
2015 Q3	–	Sell	-152,912	Closed	-$4.77M	–	270
2015 Q2	$4.77M	Sell	152,912 -148,180	-49%	-$4.59M	0.25%	110
2015 Q1	$8.94M	Buy	+301,092	New	+$9.1M	0.43%	83

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

Meag Munich Ergo's DISCK Position: Q1 2022 in Review

Meag Munich Ergo sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q1 2022, closing a stake of 186,260 shares — an estimated $4.43M sold.

Meag Munich Ergo first reported a position in DISCK in Q1 2015 and held it in 17 quarters. The position peaked at $10.7M in Q1 2017. 505 funds tracked by Wall St. Rank hold DISCK as of Q1 2022.

Meag Munich Ergo reported no remaining Discovery, Inc. Series C Common Stock position as of Q1 2022 after selling out during the quarter.
Meag Munich Ergo sold 186,260 Discovery, Inc. Series C Common Stock shares in Q1 2022, an estimated $4.43M.
Meag Munich Ergo first reported a position in Discovery, Inc. Series C Common Stock in Q1 2015 and held it in 17 quarters.
Meag Munich Ergo's Discovery, Inc. Series C Common Stock position peaked at $10.7M in Q1 2017.
505 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q1 2022.

Based on Meag Munich Ergo's 13F filing for Q1 2022, filed 13 Apr 2022.