RRAM
DISCK

River Road Asset Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

River Road Asset 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
Q1 		– Sell
-4,332,868
Closed -$113M – 174
2020
Q4 		$113M Sell
4,332,868
-154,450
-3% -$3.38M 1.61% 22
2020
Q3 		$88M Sell
4,487,318
-129,518
-3% -$2.56M 1.44% 22
2020
Q2 		$88.9M Buy
4,616,836
+405,737
+10% +$7.95M 1.53% 20
2020
Q1 		$73.9M Buy
4,211,099
+201,921
+5% +$5.21M 1.65% 14
2019
Q4 		$122M Buy
4,009,178
+1,434,050
+56% +$40.2M 1.93% 8
2019
Q3 		$63.4M Buy
2,575,128
+299,983
+13% +$8.1M 1.2% 21
2019
Q2 		$64.7M Buy
2,275,145
+815,721
+56% +$22.1M 1.26% 20
2019
Q1 		$37.1M Buy
1,459,424
+55,273
+4% +$1.44M 0.83% 55
2018
Q4 		$32.4M Sell
1,404,151
-79,362
-5% -$2.21M 0.8% 59
2018
Q3 		$43.9M Buy
1,483,513
+76,268
+5% +$1.99M 0.91% 49
2018
Q2 		$35.9M Buy
1,407,245
+253,131
+22% +$5.64M 0.75% 57
2018
Q1 		$22.5M Buy
1,154,114
+481,684
+72% +$10.8M 0.46% 84
2017
Q4 		$14.2M Buy
+672,430
New +$12.4M 0.27% 100
2015
Q2 		– Sell
-161,901
Closed -$4.77M – 176
2015
Q1 		$4.77M Buy
+161,901
New +$4.89M 0.07% 144

Other funds holding DISCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

River Road Asset Management's DISCK Position: Q1 2021 in Review

River Road Asset Management sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q1 2021, closing a stake of 4,332,868 shares — an estimated $113M sold.

River Road Asset Management first reported a position in DISCK in Q1 2015 and held it in 14 quarters. The position peaked at $122M in Q4 2019. 509 funds tracked by Wall St. Rank hold DISCK as of Q1 2021.

  • River Road Asset Management reported no remaining Discovery, Inc. Series C Common Stock position as of Q1 2021 after selling out during the quarter.
  • River Road Asset Management sold 4,332,868 Discovery, Inc. Series C Common Stock shares in Q1 2021, an estimated $113M.
  • River Road Asset Management first reported a position in Discovery, Inc. Series C Common Stock in Q1 2015 and held it in 14 quarters.
  • River Road Asset Management's Discovery, Inc. Series C Common Stock position peaked at $122M in Q4 2019.
  • 509 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q1 2021.

Based on River Road Asset Management's 13F filing for Q1 2021, filed 12 May 2021.