RBC
DISCK

Roble Belko & Company’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Roble Belko & Company’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
-3,000
Closed -$73K – 378
2021
Q3 		$73K Hold
3,000
– – 0.02% 132
2021
Q2 		$87K Hold
3,000
– – 0.02% 131
2021
Q1 		$111K Buy
+3,000
New +$127K 0.03% 115

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

Roble Belko & Company's DISCK Position: Q4 2021 in Review

Roble Belko & Company sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q4 2021, closing a stake of 3,000 shares — an estimated $73K sold.

Roble Belko & Company first reported a position in DISCK in Q1 2021 and held it in 3 quarters. The position peaked at $111K in Q1 2021. 503 funds tracked by Wall St. Rank hold DISCK as of Q4 2021.

  • Roble Belko & Company reported no remaining Discovery, Inc. Series C Common Stock position as of Q4 2021 after selling out during the quarter.
  • Roble Belko & Company sold 3,000 Discovery, Inc. Series C Common Stock shares in Q4 2021, an estimated $73K.
  • Roble Belko & Company first reported a position in Discovery, Inc. Series C Common Stock in Q1 2021 and held it in 3 quarters.
  • Roble Belko & Company's Discovery, Inc. Series C Common Stock position peaked at $111K in Q1 2021.
  • 503 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q4 2021.

Based on Roble Belko & Company's 13F filing for Q4 2021, filed 7 Feb 2022.