Quest Capital Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Quest Capital 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
2021 Q4	–	Sell	-8,357	Closed	-$203K	–	327
2021 Q3	$203K	Buy	8,357 +1,148	+16%	+$30.7K	0.04%	286
2021 Q2	$209K	Buy	+7,209	New	+$224K	0.04%	273
2021 Q1	–	Sell	-8,672	Closed	-$227K	–	273
2020 Q4	$227K	Buy	+8,672	New	+$190K	0.05%	227
2020 Q1	–	Sell	-8,038	Closed	-$245K	–	221
2019 Q4	$245K	Buy	+8,038	New	+$225K	0.06%	179

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

Quest Capital Management's DISCK Position: Q4 2021 in Review

Quest Capital Management sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q4 2021, closing a stake of 8,357 shares — an estimated $203K sold.

Quest Capital Management first reported a position in DISCK in Q4 2019 and held it in 4 quarters. The position peaked at $245K in Q4 2019. 503 funds tracked by Wall St. Rank hold DISCK as of Q4 2021.

Quest Capital Management reported no remaining Discovery, Inc. Series C Common Stock position as of Q4 2021 after selling out during the quarter.
Quest Capital Management sold 8,357 Discovery, Inc. Series C Common Stock shares in Q4 2021, an estimated $203K.
Quest Capital Management first reported a position in Discovery, Inc. Series C Common Stock in Q4 2019 and held it in 4 quarters.
Quest Capital Management's Discovery, Inc. Series C Common Stock position peaked at $245K in Q4 2019.
503 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q4 2021.

Based on Quest Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.