Paragon Capital Management (Colorado)’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Paragon Capital Management (Colorado)’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	-5,333	Closed	-$122K	–	558
2021 Q4	$122K	Buy	+5,333	New	+$128K	0.02%	266
2014 Q4	–	Sell	-5,613	Closed	-$209K	–	76
2014 Q3	$209K	Buy	+5,613	New	+$227K	0.15%	68

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Paragon Capital Management (Colorado)'s DISCK Position: Q1 2022 in Review

Paragon Capital Management (Colorado) sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q1 2022, closing a stake of 5,333 shares — an estimated $122K sold.

Paragon Capital Management (Colorado) first reported a position in DISCK in Q3 2014 and held it in 2 quarters. The position peaked at $209K in Q3 2014. 505 funds tracked by Wall St. Rank hold DISCK as of Q1 2022.

Paragon Capital Management (Colorado) reported no remaining Discovery, Inc. Series C Common Stock position as of Q1 2022 after selling out during the quarter.
Paragon Capital Management (Colorado) sold 5,333 Discovery, Inc. Series C Common Stock shares in Q1 2022, an estimated $122K.
Paragon Capital Management (Colorado) first reported a position in Discovery, Inc. Series C Common Stock in Q3 2014 and held it in 2 quarters.
Paragon Capital Management (Colorado)'s Discovery, Inc. Series C Common Stock position peaked at $209K in Q3 2014.
505 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q1 2022.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2022, filed 19 Apr 2022.