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

Vontobel Holding’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	-8,480	Closed	-$201K	–	1157
2021 Q4	$201K	Sell	8,480 -1,915	-18%	-$46.1K	﹤0.01%	1005
2021 Q3	$252K	Sell	10,395 -304	-3%	-$8.12K	﹤0.01%	984
2021 Q2	$307K	Buy	10,699 +3,524	+49%	+$109K	﹤0.01%	911
2021 Q1	$265K	Sell	7,175 -3,129	-30%	-$133K	﹤0.01%	848
2020 Q4	$382K	Buy	+10,304	New	+$226K	﹤0.01%	733

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

Vontobel Holding's DISCK Position: Q1 2022 in Review

Vontobel Holding sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q1 2022, closing a stake of 8,480 shares — an estimated $201K sold.

Vontobel Holding first reported a position in DISCK in Q4 2020 and held it in 5 quarters. The position peaked at $382K in Q4 2020. 505 funds tracked by Wall St. Rank hold DISCK as of Q1 2022.

Vontobel Holding reported no remaining Discovery, Inc. Series C Common Stock position as of Q1 2022 after selling out during the quarter.
Vontobel Holding sold 8,480 Discovery, Inc. Series C Common Stock shares in Q1 2022, an estimated $201K.
Vontobel Holding first reported a position in Discovery, Inc. Series C Common Stock in Q4 2020 and held it in 5 quarters.
Vontobel Holding's Discovery, Inc. Series C Common Stock position peaked at $382K in Q4 2020.
505 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q1 2022.

Based on Vontobel Holding's 13F filing for Q1 2022, filed 13 May 2022.