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

Seven Eight 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 Q4	–	Sell	-14,339	Closed	-$348K	–	740
2021 Q3	$348K	Buy	+14,339	New	+$383K	0.03%	482
2020 Q4	–	Sell	-20,002	Closed	-$392K	–	686
2020 Q3	$392K	Buy	+20,002	New	+$395K	0.08%	402
2020 Q2	–	Sell	-97,300	Closed	-$1.71M	–	619
2020 Q1	$1.71M	Buy	+97,300	New	+$2.51M	0.44%	60
2019 Q4	–	Sell	-208,886	Closed	-$5.14M	–	807
2019 Q3	$5.14M	Buy	208,886 +182,474	+691%	+$4.93M	0.27%	104
2019 Q2	$751K	Buy	+26,412	New	+$717K	0.04%	441
2018 Q4	–	Sell	-19,313	Closed	-$571K	–	762
2018 Q3	$571K	Buy	+19,313	New	+$503K	0.03%	433
2018 Q2	–	Sell	-67,313	Closed	-$1.31M	–	618
2018 Q1	$1.31M	Buy	+67,313	New	+$1.51M	0.11%	215
2017 Q4	–	Sell	-68,767	Closed	-$1.39M	–	613
2017 Q3	$1.39M	Buy	68,767 +39,600	+136%	+$889K	0.17%	195
2017 Q2	$735K	Buy	+29,167	New	+$770K	0.11%	256
2016 Q3	–	Sell	-8,367	Closed	-$200K	–	599
2016 Q2	$200K	Buy	+8,367	New	+$221K	0.07%	319
2016 Q1	–	Sell	-12,567	Closed	-$317K	–	713
2015 Q4	$317K	Buy	12,567 +2,800	+29%	+$76.5K	0.22%	165
2015 Q3	$237K	Buy	+9,767	New	+$271K	0.21%	165
2015 Q2	–	Sell	-367	Closed	-$11K	–	705
2015 Q1	$11K	Buy	+367	New	+$11.1K	0.02%	395
2014 Q4	–	Sell	-2,900	Closed	-$108K	–	696
2014 Q3	$108K	Buy	2,900 +1,300	+81%	+$52.6K	0.08%	309
2014 Q2	$58K	Buy	+1,600	New	+$58.7K	0.06%	361

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

Seven Eight Capital's DISCK Position: Q4 2021 in Review

Seven Eight Capital sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q4 2021, closing a stake of 14,339 shares — an estimated $348K sold.

Seven Eight Capital first reported a position in DISCK in Q2 2014 and held it in 15 quarters. The position peaked at $5.14M in Q3 2019. 503 funds tracked by Wall St. Rank hold DISCK as of Q4 2021.

Seven Eight Capital reported no remaining Discovery, Inc. Series C Common Stock position as of Q4 2021 after selling out during the quarter.
Seven Eight Capital sold 14,339 Discovery, Inc. Series C Common Stock shares in Q4 2021, an estimated $348K.
Seven Eight Capital first reported a position in Discovery, Inc. Series C Common Stock in Q2 2014 and held it in 15 quarters.
Seven Eight Capital's Discovery, Inc. Series C Common Stock position peaked at $5.14M in Q3 2019.
503 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q4 2021.

Based on Seven Eight Capital's 13F filing for Q4 2021, filed 14 Feb 2022.