Vident Investment Advisory’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Vident Investment Advisory’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	-11,769	Closed	-$269K	–	1360
2021 Q4	$269K	Sell	11,769 -16,503	-58%	-$398K	0.01%	1070
2021 Q3	$686K	Buy	28,272 +6,793	+32%	+$182K	0.02%	792
2021 Q2	$622K	Buy	21,479 +10,165	+90%	+$316K	0.02%	782
2021 Q1	$417K	Buy	+11,314	New	+$480K	0.01%	846
2019 Q3	–	Sell	-9,041	Closed	-$257K	–	465
2019 Q2	$257K	Buy	+9,041	New	+$245K	0.02%	430
2015 Q4	–	Sell	-107	Closed	-$3K	–	914
2015 Q3	$3K	Sell	107 -800	-88%	-$22.2K	﹤0.01%	1002
2015 Q2	$28K	Sell	907 -44,356	-98%	-$1.37M	﹤0.01%	926
2015 Q1	$1.33M	Buy	+45,263	New	+$1.37M	0.27%	87

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

Vident Investment Advisory's DISCK Position: Q1 2022 in Review

Vident Investment Advisory sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q1 2022, closing a stake of 11,769 shares — an estimated $269K sold.

Vident Investment Advisory first reported a position in DISCK in Q1 2015 and held it in 8 quarters. The position peaked at $1.33M in Q1 2015. 505 funds tracked by Wall St. Rank hold DISCK as of Q1 2022.

Vident Investment Advisory reported no remaining Discovery, Inc. Series C Common Stock position as of Q1 2022 after selling out during the quarter.
Vident Investment Advisory sold 11,769 Discovery, Inc. Series C Common Stock shares in Q1 2022, an estimated $269K.
Vident Investment Advisory first reported a position in Discovery, Inc. Series C Common Stock in Q1 2015 and held it in 8 quarters.
Vident Investment Advisory's Discovery, Inc. Series C Common Stock position peaked at $1.33M in Q1 2015.
505 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q1 2022.

Based on Vident Investment Advisory's 13F filing for Q1 2022, filed 16 May 2022.