SAM
DISCK

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

Southeastern Asset Management’s Portfolio DISCK Stock Details DISCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-11,942,540
Closed -$298M – 41
2022
Q1 		$298M Sell
11,942,540
-544,104
-4% -$13.6M 5.27% 5
2021
Q4 		$286M Buy
12,486,644
+2,035,632
+19% +$46.6M 4.8% 7
2021
Q3 		$254M Buy
+10,451,012
New +$254M 4.81% 7