RA
DISCK

Raffles Associates’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Raffles Associates’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
-155,000
Closed -$3.76M – 56
2021
Q3 		$3.76M Buy
155,000
+40,000
+35% +$1.07M 3.48% 7
2021
Q2 		$3.33M Buy
+115,000
New +$3.57M 2.83% 10

Other funds holding DISCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Raffles Associates's DISCK Position: Q4 2021 in Review

Raffles Associates sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q4 2021, closing a stake of 155,000 shares — an estimated $3.76M sold.

Raffles Associates first reported a position in DISCK in Q2 2021 and held it in 2 quarters. The position peaked at $3.76M in Q3 2021. 503 funds tracked by Wall St. Rank hold DISCK as of Q4 2021.

  • Raffles Associates reported no remaining Discovery, Inc. Series C Common Stock position as of Q4 2021 after selling out during the quarter.
  • Raffles Associates sold 155,000 Discovery, Inc. Series C Common Stock shares in Q4 2021, an estimated $3.76M.
  • Raffles Associates first reported a position in Discovery, Inc. Series C Common Stock in Q2 2021 and held it in 2 quarters.
  • Raffles Associates's Discovery, Inc. Series C Common Stock position peaked at $3.76M in Q3 2021.
  • 503 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q4 2021.

Based on Raffles Associates's 13F filing for Q4 2021, filed 15 Feb 2022.