National Pension Service’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

National Pension Service’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	-492,890	Closed	-$12M	–	536
2021 Q3	$12M	Sell	492,890 -4,785	-1%	-$128K	0.02%	444
2021 Q2	$14.4M	Hold	497,675	–	–	0.03%	446
2021 Q1	$18.4M	Buy	+497,675	New	+$21.1M	0.04%	447
2020 Q2	–	Sell	-48,309	Closed	-$847K	–	534
2020 Q1	$847K	Hold	48,309	–	–	﹤0.01%	455
2019 Q4	$1.47M	Buy	48,309 +1,405	+3%	+$39.4K	﹤0.01%	456
2019 Q3	$1.16M	Hold	46,904	–	–	﹤0.01%	440
2019 Q2	$1.33M	Buy	+46,904	New	+$1.27M	﹤0.01%	441
2016 Q3	–	Sell	-618	Closed	-$15K	–	466
2016 Q2	$15K	Hold	618	–	–	﹤0.01%	420
2016 Q1	$17K	Buy	+618	New	+$16K	﹤0.01%	436
2015 Q3	–	Sell	-150,505	Closed	-$4.68M	–	438
2015 Q2	$4.68M	Buy	150,505 +23,309	+18%	+$721K	0.06%	389
2015 Q1	$3.75M	Buy	127,196 +18,718	+17%	+$566K	0.05%	407
2014 Q4	$3.66M	Buy	108,478 +52,790	+95%	+$1.8M	0.06%	410
2014 Q3	$2.08M	Buy	+55,688	New	+$2.25M	0.03%	404

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

National Pension Service's DISCK Position: Q4 2021 in Review

National Pension Service sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q4 2021, closing a stake of 492,890 shares — an estimated $12M sold.

National Pension Service first reported a position in DISCK in Q3 2014 and held it in 13 quarters. The position peaked at $18.4M in Q1 2021. 503 funds tracked by Wall St. Rank hold DISCK as of Q4 2021.

National Pension Service reported no remaining Discovery, Inc. Series C Common Stock position as of Q4 2021 after selling out during the quarter.
National Pension Service sold 492,890 Discovery, Inc. Series C Common Stock shares in Q4 2021, an estimated $12M.
National Pension Service first reported a position in Discovery, Inc. Series C Common Stock in Q3 2014 and held it in 13 quarters.
National Pension Service's Discovery, Inc. Series C Common Stock position peaked at $18.4M in Q1 2021.
503 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q4 2021.

Based on National Pension Service's 13F filing for Q4 2021, filed 15 Feb 2022.