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

Spring Creek 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	-438,204	Closed	-$10.6M	–	725
2021 Q3	$10.6M	Sell	438,204 -71,796	-14%	-$1.92M	0.52%	31
2021 Q2	$14.8M	Buy	+510,000	New	+$15.8M	0.73%	22

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

Spring Creek Capital's DISCK Position: Q4 2021 in Review

Spring Creek Capital sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q4 2021, closing a stake of 438,204 shares — an estimated $10.6M sold.

Spring Creek Capital first reported a position in DISCK in Q2 2021 and held it in 2 quarters. The position peaked at $14.8M in Q2 2021. 503 funds tracked by Wall St. Rank hold DISCK as of Q4 2021.

Spring Creek Capital reported no remaining Discovery, Inc. Series C Common Stock position as of Q4 2021 after selling out during the quarter.
Spring Creek Capital sold 438,204 Discovery, Inc. Series C Common Stock shares in Q4 2021, an estimated $10.6M.
Spring Creek Capital first reported a position in Discovery, Inc. Series C Common Stock in Q2 2021 and held it in 2 quarters.
Spring Creek Capital's Discovery, Inc. Series C Common Stock position peaked at $14.8M in Q2 2021.
503 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q4 2021.

Based on Spring Creek Capital's 13F filing for Q4 2021, filed 11 Feb 2022.