NGM
DISCK

North Growth Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

North Growth Management’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
-241,000
Closed -$5.53M – 57
2021
Q4 		$5.53M Buy
+241,000
New +$5.81M 0.92% 40

Other funds holding DISCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
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

North Growth Management's DISCK Position: Q1 2022 in Review

North Growth Management sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q1 2022, closing a stake of 241,000 shares — an estimated $5.53M sold.

North Growth Management first reported a position in DISCK in Q4 2021 and held it in 1 quarter. The position peaked at $5.53M in Q4 2021. 505 funds tracked by Wall St. Rank hold DISCK as of Q1 2022.

  • North Growth Management reported no remaining Discovery, Inc. Series C Common Stock position as of Q1 2022 after selling out during the quarter.
  • North Growth Management sold 241,000 Discovery, Inc. Series C Common Stock shares in Q1 2022, an estimated $5.53M.
  • North Growth Management first reported a position in Discovery, Inc. Series C Common Stock in Q4 2021 and held it in 1 quarter.
  • North Growth Management's Discovery, Inc. Series C Common Stock position peaked at $5.53M in Q4 2021.
  • 505 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q1 2022.

Based on North Growth Management's 13F filing for Q1 2022, filed 14 Apr 2022.