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

Truvestments 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
2022 Q1	–	Sell	-2,300	Closed	-$53K	–	614
2021 Q4	$53K	Hold	2,300	–	–	0.03%	261
2021 Q3	$56K	Hold	2,300	–	–	0.03%	245
2021 Q2	$67K	Hold	2,300	–	–	0.04%	230
2021 Q1	$85K	Hold	2,300	–	–	0.05%	230
2020 Q4	$60K	Buy	+2,300	New	+$50.4K	0.04%	238
2020 Q3	–	Sell	-2,300	Closed	-$44K	–	601
2020 Q2	$44K	Hold	2,300	–	–	0.04%	220
2020 Q1	$40K	Buy	+2,300	New	+$59.4K	0.05%	200
2019 Q4	–	Sell	-2,300	Closed	-$57K	–	661
2019 Q3	$57K	Buy	2,300 +200	+10%	+$5.4K	0.04%	244
2019 Q2	$60K	Hold	2,100	–	–	0.04%	251
2019 Q1	$53K	Buy	+2,100	New	+$54.9K	0.04%	260
2018 Q3	$62K	Buy	+2,100	New	+$54.7K	0.03%	348

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

SCM

Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return

Truvestments Capital's DISCK Position: Q1 2022 in Review

Truvestments Capital sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q1 2022, closing a stake of 2,300 shares — an estimated $53K sold.

Truvestments Capital first reported a position in DISCK in Q3 2018 and held it in 11 quarters. The position peaked at $85K in Q1 2021. 505 funds tracked by Wall St. Rank hold DISCK as of Q1 2022.

Truvestments Capital reported no remaining Discovery, Inc. Series C Common Stock position as of Q1 2022 after selling out during the quarter.
Truvestments Capital sold 2,300 Discovery, Inc. Series C Common Stock shares in Q1 2022, an estimated $53K.
Truvestments Capital first reported a position in Discovery, Inc. Series C Common Stock in Q3 2018 and held it in 11 quarters.
Truvestments Capital's Discovery, Inc. Series C Common Stock position peaked at $85K in Q1 2021.
505 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q1 2022.

Based on Truvestments Capital's 13F filing for Q1 2022, filed 2 May 2022.