Michael F. Price’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Michael F. Price’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	$1.5M	Sell	60,000 -70,000	-54%	-$1.9M	0.18%	77
2021 Q4	$2.98M	Buy	130,000 +30,000	+30%	+$723K	0.33%	64
2021 Q3	$2.43M	Hold	100,000	–	–	0.28%	70
2021 Q2	$2.9M	Buy	+100,000	New	+$3.11M	0.32%	65

Other funds holding DISCK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SCM

Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return

Michael F. Price's DISCK Position: Q1 2022 in Review

Michael F. Price reduced its Discovery, Inc. Series C Common Stock (DISCK) stake by 54% in Q1 2022, selling an estimated $1.9M and leaving 60,000 shares worth $1.5M. The position accounts for 0.18% of the portfolio, ranked #77.

Michael F. Price first reported a position in DISCK in Q2 2021 and has held it in 4 quarters since. The position peaked at $2.98M in Q4 2021. 505 funds tracked by Wall St. Rank hold DISCK as of Q1 2022.

Michael F. Price held 60,000 shares of Discovery, Inc. Series C Common Stock worth $1.5M as of Q1 2022.
Michael F. Price sold 70,000 Discovery, Inc. Series C Common Stock shares in Q1 2022, an estimated $1.9M.
Discovery, Inc. Series C Common Stock made up 0.18% of Michael F. Price's portfolio in Q1 2022, its #77 holding.
Michael F. Price first reported a position in Discovery, Inc. Series C Common Stock in Q2 2021 and has held it in 4 quarters since.
Michael F. Price's Discovery, Inc. Series C Common Stock position peaked at $2.98M in Q4 2021.
505 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q1 2022.

Based on Michael F. Price's 13F filing for Q1 2022, filed 16 May 2022.