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

RNC 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	-21,526	Closed	-$522K	–	194
2021 Q3	$522K	Buy	21,526 +445	+2%	+$11.9K	0.03%	125
2021 Q2	$611K	Buy	+21,081	New	+$655K	0.03%	119
2020 Q2	–	Sell	-92,937	Closed	-$1.63M	–	136
2020 Q1	$1.63M	Sell	92,937 -4,075	-4%	-$105K	0.14%	74
2019 Q4	$2.96M	Buy	97,012 +1,120	+1%	+$31.4K	0.19%	66
2019 Q3	$2.36M	Sell	95,892 -245	-0.3%	-$6.62K	0.17%	69
2019 Q2	$2.73M	Sell	96,137 -2,025	-2%	-$55K	0.19%	66
2019 Q1	$2.5M	Buy	98,162 +15,140	+18%	+$396K	0.17%	64
2018 Q4	$1.92M	Sell	83,022 -16,642	-17%	-$463K	0.14%	66
2018 Q3	$2.95M	Sell	99,664 -408	-0.4%	-$10.6K	0.19%	59
2018 Q2	$2.55M	Sell	100,072 -6,025	-6%	-$134K	0.18%	61
2018 Q1	$2.07M	Buy	106,097 +32,500	+44%	+$728K	0.15%	63
2017 Q4	$1.56M	Sell	73,597 -53,925	-42%	-$992K	0.11%	66
2017 Q3	$2.58M	Sell	127,522 -10,675	-8%	-$240K	0.19%	58
2017 Q2	$3.48M	Sell	138,197 -1,175	-0.8%	-$31K	0.27%	55
2017 Q1	$3.95M	Buy	139,372 +40,675	+41%	+$1.11M	0.31%	55
2016 Q4	$2.64M	Sell	98,697 -1,355	-1%	-$35.7K	0.22%	61
2016 Q3	$2.63M	Buy	100,052 +12,175	+14%	+$302K	0.23%	59
2016 Q2	$2.1M	Buy	87,877 +2,080	+2%	+$54.9K	0.2%	67
2016 Q1	$2.32M	Buy	85,797 +24,427	+40%	+$634K	0.23%	62
2015 Q4	$1.55M	Sell	61,370 -35,905	-37%	-$981K	0.16%	72
2015 Q3	$2.36M	Buy	97,275 +3,870	+4%	+$107K	0.23%	61
2015 Q2	$2.9M	Buy	93,405 +80,130	+604%	+$2.48M	0.25%	56
2015 Q1	$391K	Buy	+13,275	New	+$401K	0.03%	94

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

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

RNC Capital Management sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q4 2021, closing a stake of 21,526 shares — an estimated $522K sold.

RNC Capital Management first reported a position in DISCK in Q1 2015 and held it in 23 quarters. The position peaked at $3.95M in Q1 2017. 503 funds tracked by Wall St. Rank hold DISCK as of Q4 2021.

RNC Capital Management reported no remaining Discovery, Inc. Series C Common Stock position as of Q4 2021 after selling out during the quarter.
RNC Capital Management sold 21,526 Discovery, Inc. Series C Common Stock shares in Q4 2021, an estimated $522K.
RNC Capital Management first reported a position in Discovery, Inc. Series C Common Stock in Q1 2015 and held it in 23 quarters.
RNC Capital Management's Discovery, Inc. Series C Common Stock position peaked at $3.95M in Q1 2017.
503 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q4 2021.

Based on RNC Capital Management's 13F filing for Q4 2021, filed 4 Feb 2022.