SLAM
DISCK

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

Swiss Life Asset Management’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
-9,376
Closed -$1.13M – 581
2021
Q2 		$1.13M Sell
9,376
-53,683
-85% -$1.67M 0.01% 463
2021
Q1 		$2.33M Sell
63,059
-88,287
-58% -$3.74M 0.03% 406
2020
Q4 		$3.96M Sell
151,346
-20,220
-12% -$443K 0.06% 332
2020
Q3 		$3.36M Buy
171,566
+10,528
+7% +$208K 0.05% 250
2020
Q2 		$3.1M Buy
161,038
+145,673
+948% +$2.85M 0.05% 244
2020
Q1 		$269K Buy
+15,365
New +$397K 0.01% 463
2019
Q3 		– Sell
-67,140
Closed -$1.91M – 554
2019
Q2 		$1.91M Buy
+67,140
New +$1.82M 0.02% 336
2018
Q4 		– Sell
-7,261
Closed -$215K – 497
2018
Q3 		$215K Sell
7,261
-5,298
-42% -$138K ﹤0.01% 524
2018
Q2 		$320K Sell
12,559
-59,199
-82% -$1.32M ﹤0.01% 476
2018
Q1 		$1.4M Sell
71,758
-1,172
-2% -$26.2K 0.02% 364
2017
Q4 		$1.55M Buy
72,930
+6,355
+10% +$117K 0.03% 262
2017
Q3 		$1.35M Buy
66,575
+22,002
+49% +$494K 0.04% 266
2017
Q2 		$1.12M Sell
44,573
-6,402
-13% -$169K 0.03% 294
2017
Q1 		$1.44M Buy
50,975
+13,574
+36% +$372K 0.04% 214
2016
Q4 		$1M Buy
37,401
+972
+3% +$25.6K 0.03% 242
2016
Q3 		$956K Buy
+36,429
New +$903K 0.03% 235
2016
Q1 		– Sell
-9,489
Closed -$239K – 402
2015
Q4 		$239K Buy
+9,489
New +$259K 0.01% 293

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

Swiss Life Asset Management's DISCK Position: Q3 2021 in Review

Swiss Life Asset Management sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q3 2021, closing a stake of 9,376 shares — an estimated $1.13M sold.

Swiss Life Asset Management first reported a position in DISCK in Q4 2015 and held it in 17 quarters. The position peaked at $3.96M in Q4 2020. 500 funds tracked by Wall St. Rank hold DISCK as of Q3 2021.

  • Swiss Life Asset Management reported no remaining Discovery, Inc. Series C Common Stock position as of Q3 2021 after selling out during the quarter.
  • Swiss Life Asset Management sold 9,376 Discovery, Inc. Series C Common Stock shares in Q3 2021, an estimated $1.13M.
  • Swiss Life Asset Management first reported a position in Discovery, Inc. Series C Common Stock in Q4 2015 and held it in 17 quarters.
  • Swiss Life Asset Management's Discovery, Inc. Series C Common Stock position peaked at $3.96M in Q4 2020.
  • 500 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q3 2021.

Based on Swiss Life Asset Management's 13F filing for Q3 2021, filed 29 Dec 2025.