Tibra Equities Europe’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Tibra Equities Europe’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	-10,299	Closed	-$298K	–	254
2021 Q2	$298K	Buy	+10,299	New	+$320K	0.09%	183
2020 Q1	–	Sell	-13,100	Closed	-$399K	–	168
2019 Q4	$399K	Sell	13,100 -17,800	-58%	-$499K	0.06%	150
2019 Q3	$761K	Buy	+30,900	New	+$835K	0.09%	132
2019 Q1	–	Sell	-20,200	Closed	-$466K	–	488
2018 Q4	$466K	Buy	+20,200	New	+$562K	0.08%	125
2018 Q1	–	Sell	-17,591	Closed	-$372K	–	282
2017 Q4	$372K	Buy	+17,591	New	+$324K	0.16%	104

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Tibra Equities Europe's DISCK Position: Q3 2021 in Review

Tibra Equities Europe sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q3 2021, closing a stake of 10,299 shares — an estimated $298K sold.

Tibra Equities Europe first reported a position in DISCK in Q4 2017 and held it in 5 quarters. The position peaked at $761K in Q3 2019. 500 funds tracked by Wall St. Rank hold DISCK as of Q3 2021.

Tibra Equities Europe reported no remaining Discovery, Inc. Series C Common Stock position as of Q3 2021 after selling out during the quarter.
Tibra Equities Europe sold 10,299 Discovery, Inc. Series C Common Stock shares in Q3 2021, an estimated $298K.
Tibra Equities Europe first reported a position in Discovery, Inc. Series C Common Stock in Q4 2017 and held it in 5 quarters.
Tibra Equities Europe's Discovery, Inc. Series C Common Stock position peaked at $761K in Q3 2019.
500 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q3 2021.

Based on Tibra Equities Europe's 13F filing for Q3 2021, filed 15 Nov 2021.