Victory Capital Management
DISCK

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

Victory Capital 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
-44,746
Closed -$1.3M – 2881
2021
Q2 		$1.3M Buy
44,746
+539
+1% +$16.7K ﹤0.01% 1800
2021
Q1 		$1.63M Buy
+44,207
New +$1.87M ﹤0.01% 1706
2020
Q2 		– Sell
-7,952
Closed -$140K – 3574
2020
Q1 		$140K Sell
7,952
-104,016
-93% -$2.68M ﹤0.01% 2433
2019
Q4 		$3.41M Sell
111,968
-32,623
-23% -$915K ﹤0.01% 1327
2019
Q3 		$3.56M Buy
144,591
+139,422
+2,697% +$3.77M ﹤0.01% 1274
2019
Q2 		$147K Sell
5,169
-111
-2% -$3.01K ﹤0.01% 1492
2019
Q1 		$134K Sell
5,280
-24
-0.5% -$627 ﹤0.01% 1635
2018
Q4 		$122K Sell
5,304
-36
-0.7% -$1K ﹤0.01% 1624
2018
Q3 		$158K Buy
5,340
+632
+13% +$16.5K ﹤0.01% 1622
2018
Q2 		$120K Sell
4,708
-28
-0.6% -$624 ﹤0.01% 1693
2018
Q1 		$92K Buy
4,736
+1,523
+47% +$34.1K ﹤0.01% 1711
2017
Q4 		$68K Sell
3,213
-140
-4% -$2.58K ﹤0.01% 1729
2017
Q3 		$68K Sell
3,353
-280
-8% -$6.29K ﹤0.01% 1723
2017
Q2 		$92K Sell
3,633
-291
-7% -$7.68K ﹤0.01% 1687
2017
Q1 		$111K Sell
3,924
-224
-5% -$6.13K ﹤0.01% 1615
2016
Q4 		$111K Sell
4,148
-1,123,933
-100% -$29.6M ﹤0.01% 1529
2016
Q3 		$29.7M Sell
1,128,081
-71,833
-6% -$1.78M 0.08% 429
2016
Q2 		$28.6M Sell
1,199,914
-159,202
-12% -$4.2M 0.11% 310
2016
Q1 		$36.7M Buy
1,359,116
+10,819
+0.8% +$281K 0.15% 234
2015
Q4 		$34M Sell
1,348,297
-9,365
-0.7% -$256K 0.14% 257
2015
Q3 		$33M Sell
1,357,662
-2,824
-0.2% -$78.4K 0.14% 252
2015
Q2 		$42.3M Buy
1,360,486
+52,002
+4% +$1.61M 0.16% 202
2015
Q1 		$38.6M Sell
1,308,484
-17,335
-1% -$524K 0.14% 253
2014
Q4 		$44.7M Buy
+1,325,819
New +$45.2M 0.16% 202

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

Victory Capital Management's DISCK Position: Q3 2021 in Review

Victory Capital Management sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q3 2021, closing a stake of 44,746 shares — an estimated $1.3M sold.

Victory Capital Management first reported a position in DISCK in Q4 2014 and held it in 24 quarters. The position peaked at $44.7M in Q4 2014. 500 funds tracked by Wall St. Rank hold DISCK as of Q3 2021.

  • Victory Capital Management reported no remaining Discovery, Inc. Series C Common Stock position as of Q3 2021 after selling out during the quarter.
  • Victory Capital Management sold 44,746 Discovery, Inc. Series C Common Stock shares in Q3 2021, an estimated $1.3M.
  • Victory Capital Management first reported a position in Discovery, Inc. Series C Common Stock in Q4 2014 and held it in 24 quarters.
  • Victory Capital Management's Discovery, Inc. Series C Common Stock position peaked at $44.7M in Q4 2014.
  • 500 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q3 2021.

Based on Victory Capital Management's 13F filing for Q3 2021, filed 2 Nov 2021.