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

Vestor 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 Q3	–	Sell	-1,404	Closed	-$41K	–	248
2021 Q2	$41K	Hold	1,404	–	–	﹤0.01%	215
2021 Q1	$52K	Buy	+1,404	New	+$59.5K	0.01%	190
2020 Q1	–	Sell	-1,404	Closed	-$43K	–	168
2019 Q4	$43K	Buy	+1,404	New	+$39.4K	0.01%	154

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

Vestor Capital's DISCK Position: Q3 2021 in Review

Vestor Capital sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q3 2021, closing a stake of 1,404 shares — an estimated $41K sold.

Vestor Capital first reported a position in DISCK in Q4 2019 and held it in 3 quarters. The position peaked at $52K in Q1 2021. 500 funds tracked by Wall St. Rank hold DISCK as of Q3 2021.

Vestor Capital reported no remaining Discovery, Inc. Series C Common Stock position as of Q3 2021 after selling out during the quarter.
Vestor Capital sold 1,404 Discovery, Inc. Series C Common Stock shares in Q3 2021, an estimated $41K.
Vestor Capital first reported a position in Discovery, Inc. Series C Common Stock in Q4 2019 and held it in 3 quarters.
Vestor Capital's Discovery, Inc. Series C Common Stock position peaked at $52K in Q1 2021.
500 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q3 2021.

Based on Vestor Capital's 13F filing for Q3 2021, filed 15 Nov 2021.