NJ State Employees Deferred Compensation Plan’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

NJ State Employees Deferred Compensation Plan’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 Q3	–	Sell	-7,500	Closed	-$217K	–	513
2021 Q2	$217K	Hold	7,500	–	–	0.03%	474
2021 Q1	$277K	Buy	+7,500	New	+$318K	0.04%	420
2020 Q1	–	Sell	-7,500	Closed	-$229K	–	530
2019 Q4	$229K	Buy	+7,500	New	+$210K	0.04%	458
2019 Q3	–	Sell	-7,500	Closed	-$213K	–	558
2019 Q2	$213K	Buy	+7,500	New	+$204K	0.04%	495
2018 Q4	–	Sell	-7,500	Closed	-$222K	–	548
2018 Q3	$222K	Buy	+7,500	New	+$195K	0.04%	483
2017 Q2	–	Sell	-7,500	Closed	-$212K	–	414
2017 Q1	$212K	Hold	7,500	–	–	0.04%	365
2016 Q4	$201K	Buy	+7,500	New	+$198K	0.04%	343
2016 Q2	–	Sell	-7,500	Closed	-$208K	–	377
2016 Q1	$208K	Buy	+7,500	New	+$195K	0.04%	345
2015 Q3	–	Sell	-7,500	Closed	-$233K	–	386
2015 Q2	$233K	Hold	7,500	–	–	0.05%	345
2015 Q1	$221K	Hold	7,500	–	–	0.04%	354
2014 Q4	$253K	Hold	7,500	–	–	0.05%	345
2014 Q3	$280K	Buy	+7,500	New	+$303K	0.06%	335
2014 Q1	–	Sell	-5,000	Closed	-$210K	–	418
2013 Q4	$210K	Hold	5,000	–	–	0.04%	367
2013 Q3	$195K	Hold	5,000	–	–	0.04%	371
2013 Q2	$174K	Buy	+5,000	New	+$175K	0.04%	376

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's DISCK Position: Q3 2021 in Review

NJ State Employees Deferred Compensation Plan sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q3 2021, closing a stake of 7,500 shares — an estimated $217K sold.

NJ State Employees Deferred Compensation Plan first reported a position in DISCK in Q2 2013 and held it in 15 quarters. The position peaked at $280K in Q3 2014. 500 funds tracked by Wall St. Rank hold DISCK as of Q3 2021.

NJ State Employees Deferred Compensation Plan reported no remaining Discovery, Inc. Series C Common Stock position as of Q3 2021 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 7,500 Discovery, Inc. Series C Common Stock shares in Q3 2021, an estimated $217K.
NJ State Employees Deferred Compensation Plan first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and held it in 15 quarters.
NJ State Employees Deferred Compensation Plan's Discovery, Inc. Series C Common Stock position peaked at $280K in Q3 2014.
500 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q3 2021.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2021, filed 26 Oct 2021.