TSP Capital Management Group’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

TSP Capital Management Group’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	–	Hold	0	–	–	–	35
2021 Q4	–	Hold	0	–	–	–	38
2021 Q3	–	Hold	0	–	–	–	41
2021 Q2	–	Sell	-55,383	Closed	-$1.72M	–	37
2021 Q1	$2.04M	Sell	55,383 -1,500	-3%	-$63.6K	0.72%	32
2020 Q4	$1.49M	Buy	+56,883	New	+$1.25M	0.53%	32
2020 Q3	–	Hold	0	–	–	–	37
2020 Q2	–	Hold	0	–	–	–	35
2020 Q1	–	Hold	0	–	–	–	33
2019 Q4	–	Hold	0	–	–	–	29
2019 Q3	–	Hold	0	–	–	–	30
2019 Q2	–	Hold	0	–	–	–	29
2019 Q1	–	Sell	-67,199	Closed	-$1.76M	–	30
2018 Q4	$1.55M	Buy	+67,199	New	+$1.87M	0.87%	31
2018 Q3	–	Sell	-70,024	Closed	-$1.82M	–	30
2018 Q2	$1.79M	Hold	70,024	–	–	0.91%	31
2018 Q1	$1.37M	Hold	70,024	–	–	0.65%	37
2017 Q4	$1.48M	Sell	70,024 -3,083	-4%	-$56.7K	0.67%	37
2017 Q3	$1.48M	Buy	+73,107	New	+$1.64M	0.71%	38
2017 Q2	–	Hold	0	–	–	–	32
2017 Q1	–	Hold	0	–	–	–	29
2016 Q4	–	Hold	0	–	–	–	29
2016 Q3	–	Sell	-91,738	Closed	-$2.27M	–	27
2016 Q2	$2.19M	Sell	91,738 -21,950	-19%	-$580K	1.13%	27
2016 Q1	$3.07M	Sell	113,688 -23,214	-17%	-$602K	1.69%	25
2015 Q4	$3.45M	Hold	136,902	–	–	1.84%	19
2015 Q3	$3.33M	Sell	136,902 -225	-0.2%	-$6.24K	1.87%	19
2015 Q2	$4.26M	Buy	+137,127	New	+$4.24M	1.98%	19
2015 Q1	–	Hold	0	–	–	–	20
2014 Q4	–	Hold	0	–	–	–	19
2014 Q3	–	Sell	-65,852	Closed	-$2.66M	–	18
2014 Q2	$2.39M	Buy	+65,852	New	+$2.41M	1.04%	31
2014 Q1	–	Hold	0	–	–	–	25
2013 Q4	–	Hold	0	–	–	–	23
2013 Q3	–	Hold	0	–	–	–	27
2013 Q2	–	Hold	0	–	–	–	24

Other funds holding DISCK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SCM

Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return

TSP Capital Management Group's DISCK Position: Q1 2022 in Review

TSP Capital Management Group held its Discovery, Inc. Series C Common Stock (DISCK) position steady in Q1 2022 at 0 shares worth $1.4M. The position accounts for 0.47% of the portfolio, ranked #35.

TSP Capital Management Group first reported a position in DISCK in Q2 2014 and has held it in 13 quarters since. The position peaked at $4.26M in Q2 2015. 505 funds tracked by Wall St. Rank hold DISCK as of Q1 2022.

TSP Capital Management Group held 0 shares of Discovery, Inc. Series C Common Stock worth $1.4M as of Q1 2022.
TSP Capital Management Group left its Discovery, Inc. Series C Common Stock share count unchanged in Q1 2022.
Discovery, Inc. Series C Common Stock made up 0.47% of TSP Capital Management Group's portfolio in Q1 2022, its #35 holding.
TSP Capital Management Group first reported a position in Discovery, Inc. Series C Common Stock in Q2 2014 and has held it in 13 quarters since.
TSP Capital Management Group's Discovery, Inc. Series C Common Stock position peaked at $4.26M in Q2 2015.
505 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q1 2022.

Based on TSP Capital Management Group's 13F filing for Q1 2022, filed 12 May 2022.