Psagot Value Holdings’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Psagot Value 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	-28	Closed	-$1K	–	474
2021 Q2	$1K	Buy	+28	New	+$870	﹤0.01%	435
2019 Q2	–	Sell	-500	Closed	-$13K	–	459
2019 Q1	$13K	Hold	500	–	–	﹤0.01%	405
2018 Q4	$12K	Hold	500	–	–	﹤0.01%	397
2018 Q3	$15K	Hold	500	–	–	﹤0.01%	337
2018 Q2	$13K	Hold	500	–	–	﹤0.01%	311
2018 Q1	$10K	Hold	500	–	–	﹤0.01%	312
2017 Q4	$11K	Hold	500	–	–	﹤0.01%	277
2017 Q3	$10K	Hold	500	–	–	﹤0.01%	294
2017 Q2	$13K	Hold	500	–	–	﹤0.01%	287
2017 Q1	$14K	Hold	500	–	–	﹤0.01%	303
2016 Q4	$13K	Sell	500 -200	-29%	-$5.27K	﹤0.01%	302
2016 Q3	$18K	Buy	+700	New	+$17.4K	﹤0.01%	293

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

Psagot Value Holdings's DISCK Position: Q3 2021 in Review

Psagot Value Holdings sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q3 2021, closing a stake of 28 shares — an estimated $1K sold.

Psagot Value Holdings first reported a position in DISCK in Q3 2016 and held it in 12 quarters. The position peaked at $18K in Q3 2016. 500 funds tracked by Wall St. Rank hold DISCK as of Q3 2021.

Psagot Value Holdings reported no remaining Discovery, Inc. Series C Common Stock position as of Q3 2021 after selling out during the quarter.
Psagot Value Holdings sold 28 Discovery, Inc. Series C Common Stock shares in Q3 2021, an estimated $1K.
Psagot Value Holdings first reported a position in Discovery, Inc. Series C Common Stock in Q3 2016 and held it in 12 quarters.
Psagot Value Holdings's Discovery, Inc. Series C Common Stock position peaked at $18K in Q3 2016.
500 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q3 2021.

Based on Psagot Value Holdings's 13F filing for Q3 2021, filed 16 Nov 2021.