NN Investment Partners Holdings’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

NN Investment Partners Holdings’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	-26,094	Closed	-$756K	–	881
2021 Q2	$756K	Buy	+26,094	New	+$810K	﹤0.01%	689
2020 Q2	–	Sell	-38,924	Closed	-$683K	–	814
2020 Q1	$683K	Buy	+38,924	New	+$1M	0.01%	613
2019 Q4	–	Sell	-70,844	Closed	-$1.75M	–	772
2019 Q3	$1.75M	Buy	70,844 +447	+0.6%	+$12.1K	0.01%	490
2019 Q2	$2M	Sell	70,397 -30,642	-30%	-$832K	0.02%	464
2019 Q1	$2.57M	Buy	101,039 +63,873	+172%	+$1.67M	0.02%	447
2018 Q4	$857K	Hold	37,166	–	–	0.01%	574
2018 Q3	$1.1M	Hold	37,166	–	–	0.01%	538
2018 Q2	$948K	Sell	37,166 -24,619	-40%	-$549K	0.01%	548
2018 Q1	$1.21M	Buy	61,785 +26,232	+74%	+$587K	0.01%	519
2017 Q4	$752K	Sell	35,553 -13,355	-27%	-$246K	0.01%	554
2017 Q3	$991K	Buy	48,908 +33,995	+228%	+$763K	0.01%	564
2017 Q2	$376K	Buy	14,913 +13,355	+857%	+$352K	﹤0.01%	642
2017 Q1	$44K	Hold	1,558	–	–	﹤0.01%	808
2016 Q4	$42K	Hold	1,558	–	–	﹤0.01%	848
2016 Q3	$41K	Hold	1,558	–	–	﹤0.01%	818
2016 Q2	$37K	Hold	1,558	–	–	﹤0.01%	821
2016 Q1	$42K	Buy	+1,558	New	+$40.4K	﹤0.01%	806

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 $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $315B AUM 27.84% 1-Year Est. Return

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

NN Investment Partners Holdings's DISCK Position: Q3 2021 in Review

NN Investment Partners Holdings sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q3 2021, closing a stake of 26,094 shares — an estimated $756K sold.

NN Investment Partners Holdings first reported a position in DISCK in Q1 2016 and held it in 17 quarters. The position peaked at $2.57M in Q1 2019. 500 funds tracked by Wall St. Rank hold DISCK as of Q3 2021.

NN Investment Partners Holdings reported no remaining Discovery, Inc. Series C Common Stock position as of Q3 2021 after selling out during the quarter.
NN Investment Partners Holdings sold 26,094 Discovery, Inc. Series C Common Stock shares in Q3 2021, an estimated $756K.
NN Investment Partners Holdings first reported a position in Discovery, Inc. Series C Common Stock in Q1 2016 and held it in 17 quarters.
NN Investment Partners Holdings's Discovery, Inc. Series C Common Stock position peaked at $2.57M in Q1 2019.
500 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q3 2021.

Based on NN Investment Partners Holdings's 13F filing for Q3 2021, filed 10 Nov 2021.