SC
DISCK

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

Sepio Capital’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
Q3 		– Sell
-76,022
Closed -$2.2M – 388
2021
Q2 		$2.2M Buy
+76,022
New +$2.36M 0.18% 153

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Sepio Capital's DISCK Position: Q3 2021 in Review

Sepio Capital sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q3 2021, closing a stake of 76,022 shares — an estimated $2.2M sold.

Sepio Capital first reported a position in DISCK in Q2 2021 and held it in 1 quarter. The position peaked at $2.2M in Q2 2021. 500 funds tracked by Wall St. Rank hold DISCK as of Q3 2021.

  • Sepio Capital reported no remaining Discovery, Inc. Series C Common Stock position as of Q3 2021 after selling out during the quarter.
  • Sepio Capital sold 76,022 Discovery, Inc. Series C Common Stock shares in Q3 2021, an estimated $2.2M.
  • Sepio Capital first reported a position in Discovery, Inc. Series C Common Stock in Q2 2021 and held it in 1 quarter.
  • Sepio Capital's Discovery, Inc. Series C Common Stock position peaked at $2.2M in Q2 2021.
  • 500 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q3 2021.

Based on Sepio Capital's 13F filing for Q3 2021, filed 3 Nov 2021.