Voloridge Investment Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Voloridge Investment 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
2022 Q1	–	Sell	-863,205	Closed	-$19.8M	–	1820
2021 Q4	$19.8M	Sell	863,205 -445,343	-34%	-$10.7M	0.11%	269
2021 Q3	$31.8M	Sell	1,308,548 -14,782	-1%	-$395K	0.2%	107
2021 Q2	$38.4M	Buy	1,323,330 +682,521	+107%	+$21.2M	0.27%	78
2021 Q1	$23.6M	Buy	+640,809	New	+$27.2M	0.17%	152
2020 Q4	–	Sell	-201,248	Closed	-$3.94M	–	1658
2020 Q3	$3.94M	Sell	201,248 -165,424	-45%	-$3.27M	0.03%	513
2020 Q2	$7.06M	Buy	366,672 +261,227	+248%	+$5.12M	0.08%	272
2020 Q1	$1.85M	Sell	105,445 -90,132	-46%	-$2.33M	0.05%	359
2019 Q4	$5.96M	Buy	+195,577	New	+$5.48M	0.12%	227
2017 Q2	–	Sell	-16,400	Closed	-$464K	–	629
2017 Q1	$464K	Buy	+16,400	New	+$449K	0.01%	425

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 $315B AUM 27.84% 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

Voloridge Investment Management's DISCK Position: Q1 2022 in Review

Voloridge Investment Management sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q1 2022, closing a stake of 863,205 shares — an estimated $19.8M sold.

Voloridge Investment Management first reported a position in DISCK in Q1 2017 and held it in 9 quarters. The position peaked at $38.4M in Q2 2021. 505 funds tracked by Wall St. Rank hold DISCK as of Q1 2022.

Voloridge Investment Management reported no remaining Discovery, Inc. Series C Common Stock position as of Q1 2022 after selling out during the quarter.
Voloridge Investment Management sold 863,205 Discovery, Inc. Series C Common Stock shares in Q1 2022, an estimated $19.8M.
Voloridge Investment Management first reported a position in Discovery, Inc. Series C Common Stock in Q1 2017 and held it in 9 quarters.
Voloridge Investment Management's Discovery, Inc. Series C Common Stock position peaked at $38.4M in Q2 2021.
505 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q1 2022.

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