N
DISCK

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

Natixis’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
-83,450
Closed -$1.91M – 1378
2021
Q4 		$1.91M Buy
83,450
+62,314
+295% +$1.5M 0.01% 786
2021
Q3 		$513K Sell
21,136
-879,535
-98% -$23.5M ﹤0.01% 1011
2021
Q2 		$26.1M Buy
900,671
+763,410
+556% +$23.7M 0.11% 164
2021
Q1 		$5.06M Sell
137,261
-260,522
-65% -$11M 0.02% 512
2020
Q4 		$10.4M Buy
397,783
+189,698
+91% +$4.16M 0.04% 381
2020
Q3 		$4.08M Buy
208,085
+78,547
+61% +$1.55M 0.03% 310
2020
Q2 		$2.5M Sell
129,538
-24,730
-16% -$484K 0.02% 389
2020
Q1 		$2.71M Sell
154,268
-112,687
-42% -$2.91M 0.02% 348
2019
Q4 		$8.14M Sell
266,955
-262,331
-50% -$7.35M 0.05% 319
2019
Q3 		$13M Buy
529,286
+99,098
+23% +$2.68M 0.08% 221
2019
Q2 		$12.2M Buy
430,188
+204,349
+90% +$5.55M 0.09% 201
2019
Q1 		$5.72M Buy
225,839
+33,362
+17% +$872K 0.04% 359
2018
Q4 		$4.44M Sell
192,477
-349,280
-64% -$9.72M 0.04% 343
2018
Q3 		$16M Sell
541,757
-235,322
-30% -$6.13M 0.09% 205
2018
Q2 		$21.4M Sell
777,079
-324,960
-29% -$7.24M 0.11% 182
2018
Q1 		$23.6M Buy
1,102,039
+833,075
+310% +$18.7M 0.15% 157
2017
Q4 		$5.69M Buy
+268,964
New +$4.95M 0.04% 287
2017
Q2 		– Sell
-332,212
Closed -$9.4M – 1026
2017
Q1 		$9.4M Sell
332,212
-211,288
-39% -$5.79M 0.12% 171
2016
Q4 		$14.6M Sell
543,500
-41,030
-7% -$1.08M 0.15% 157
2016
Q3 		$15.4M Buy
584,530
+940
+0.2% +$23.3K 0.18% 115
2016
Q2 		$13.9M Buy
583,590
+548,357
+1,556% +$14.5M 0.26% 92
2016
Q1 		$951K Buy
+35,233
New +$914K 0.02% 216

Other funds holding DISCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
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

Natixis's DISCK Position: Q1 2022 in Review

Natixis sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q1 2022, closing a stake of 83,450 shares — an estimated $1.91M sold.

Natixis first reported a position in DISCK in Q1 2016 and held it in 22 quarters. The position peaked at $26.1M in Q2 2021. 505 funds tracked by Wall St. Rank hold DISCK as of Q1 2022.

  • Natixis reported no remaining Discovery, Inc. Series C Common Stock position as of Q1 2022 after selling out during the quarter.
  • Natixis sold 83,450 Discovery, Inc. Series C Common Stock shares in Q1 2022, an estimated $1.91M.
  • Natixis first reported a position in Discovery, Inc. Series C Common Stock in Q1 2016 and held it in 22 quarters.
  • Natixis's Discovery, Inc. Series C Common Stock position peaked at $26.1M in Q2 2021.
  • 505 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q1 2022.

Based on Natixis's 13F filing for Q1 2022, filed 13 May 2022.