Profund Advisors’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Profund Advisors’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	-8,753	Closed	-$253K	–	1467
2021 Q2	$253K	Buy	8,753 +743	+9%	+$23.1K	0.01%	1209
2021 Q1	$295K	Sell	8,010 -665	-8%	-$28.2K	0.01%	991
2020 Q4	$227K	Buy	+8,675	New	+$190K	0.01%	1023
2020 Q1	–	Sell	-12,246	Closed	-$373K	–	1220
2019 Q4	$373K	Sell	12,246 -819	-6%	-$23K	0.02%	779
2019 Q3	$322K	Sell	13,065 -2,994	-19%	-$80.9K	0.02%	879
2019 Q2	$457K	Buy	16,059 +6,593	+70%	+$179K	0.02%	672
2019 Q1	$241K	Buy	9,466 +204	+2%	+$5.33K	0.01%	1048
2018 Q4	$214K	Sell	9,262 -7,393	-44%	-$206K	0.01%	994
2018 Q3	$493K	Buy	16,655 +4,342	+35%	+$113K	0.02%	831
2018 Q2	$314K	Buy	+12,313	New	+$275K	0.01%	1135
2017 Q4	–	Sell	-17,512	Closed	-$355K	–	1488
2017 Q3	$355K	Sell	17,512 -1,959	-10%	-$44K	0.01%	988
2017 Q2	$491K	Buy	19,471 +1,192	+7%	+$31.4K	0.02%	754
2017 Q1	$517K	Sell	18,279 -1,262	-6%	-$34.6K	0.02%	815
2016 Q4	$523K	Buy	19,541 +776	+4%	+$20.5K	0.02%	870
2016 Q3	$494K	Sell	18,765 -382	-2%	-$9.47K	0.02%	781
2016 Q2	$457K	Sell	19,147 -1,699	-8%	-$44.9K	0.02%	849
2016 Q1	$563K	Sell	20,846 -4,768	-19%	-$124K	0.03%	639
2015 Q4	$646K	Buy	25,614 +2,835	+12%	+$77.5K	0.03%	543
2015 Q3	$553K	Sell	22,779 -4,465	-16%	-$124K	0.03%	501
2015 Q2	$847K	Sell	27,244 -2,053	-7%	-$63.5K	0.04%	475
2015 Q1	$864K	Buy	29,297 +377	+1%	+$11.4K	0.03%	553
2014 Q4	$975K	Buy	28,920 +9,756	+51%	+$332K	0.04%	458
2014 Q3	$714K	Buy	+19,164	New	+$775K	0.03%	521

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

Profund Advisors's DISCK Position: Q3 2021 in Review

Profund Advisors sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q3 2021, closing a stake of 8,753 shares — an estimated $253K sold.

Profund Advisors first reported a position in DISCK in Q3 2014 and held it in 23 quarters. The position peaked at $975K in Q4 2014. 500 funds tracked by Wall St. Rank hold DISCK as of Q3 2021.

Profund Advisors reported no remaining Discovery, Inc. Series C Common Stock position as of Q3 2021 after selling out during the quarter.
Profund Advisors sold 8,753 Discovery, Inc. Series C Common Stock shares in Q3 2021, an estimated $253K.
Profund Advisors first reported a position in Discovery, Inc. Series C Common Stock in Q3 2014 and held it in 23 quarters.
Profund Advisors's Discovery, Inc. Series C Common Stock position peaked at $975K in Q4 2014.
500 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q3 2021.

Based on Profund Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.