OTA Financial Group’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

OTA Financial Group’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	-30,165	Closed	-$732K	–	113
2021 Q3	$732K	Buy	30,165 +18,231	+153%	+$487K	0.88%	22
2021 Q2	$345K	Sell	11,934 -28,420	-70%	-$883K	0.38%	55
2021 Q1	$1.49M	Buy	+40,354	New	+$1.71M	1.19%	16
2018 Q4	–	Sell	-11,349	Closed	-$289K	–	88
2018 Q3	$289K	Hold	11,349	–	–	0.12%	48
2018 Q2	$289K	Sell	11,349 -7,993	-41%	-$178K	0.11%	57
2018 Q1	$377K	Buy	+19,342	New	+$433K	0.13%	48
2017 Q4	–	Sell	-24,714	Closed	-$500K	–	87
2017 Q3	$500K	Buy	+24,714	New	+$555K	0.28%	38
2016 Q2	–	Sell	-16,744	Closed	-$452K	–	93
2016 Q1	$452K	Buy	+16,744	New	+$434K	0.78%	35

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

OTA Financial Group's DISCK Position: Q4 2021 in Review

OTA Financial Group sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q4 2021, closing a stake of 30,165 shares — an estimated $732K sold.

OTA Financial Group first reported a position in DISCK in Q1 2016 and held it in 8 quarters. The position peaked at $1.49M in Q1 2021. 503 funds tracked by Wall St. Rank hold DISCK as of Q4 2021.

OTA Financial Group reported no remaining Discovery, Inc. Series C Common Stock position as of Q4 2021 after selling out during the quarter.
OTA Financial Group sold 30,165 Discovery, Inc. Series C Common Stock shares in Q4 2021, an estimated $732K.
OTA Financial Group first reported a position in Discovery, Inc. Series C Common Stock in Q1 2016 and held it in 8 quarters.
OTA Financial Group's Discovery, Inc. Series C Common Stock position peaked at $1.49M in Q1 2021.
503 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q4 2021.

Based on OTA Financial Group's 13F filing for Q4 2021, filed 28 Jan 2022.