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

Weik 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 Q1	–	Sell	-18,832	Closed	-$493K	–	114
2020 Q4	$493K	Sell	18,832 -1,287	-6%	-$28.2K	0.22%	76
2020 Q3	$394K	Sell	20,119 -460	-2%	-$9.09K	0.19%	84
2020 Q2	$396K	Sell	20,579 -3,615	-15%	-$70.8K	0.21%	81
2020 Q1	$424K	Hold	24,194	–	–	0.24%	74
2019 Q4	$738K	Buy	24,194 +50	+0.2%	+$1.4K	0.33%	64
2019 Q3	$594K	Buy	24,144 +1,175	+5%	+$31.7K	0.28%	69
2019 Q2	$653K	Sell	22,969 -4,650	-17%	-$126K	0.31%	64
2019 Q1	$702K	Sell	27,619 -325	-1%	-$8.49K	0.34%	65
2018 Q4	$645K	Buy	27,944 +400	+1%	+$11.1K	0.35%	64
2018 Q3	$815K	Sell	27,544 -650	-2%	-$16.9K	0.39%	60
2018 Q2	$719K	Buy	28,194 +100	+0.4%	+$2.23K	0.35%	65
2018 Q1	$548K	Buy	28,094 +3,794	+16%	+$85K	0.26%	77
2017 Q4	$514K	Buy	24,300 +3,150	+15%	+$58K	0.24%	79
2017 Q3	$428K	Buy	21,150 +11,200	+113%	+$251K	0.2%	89
2017 Q2	$251K	Buy	9,950 +2,550	+34%	+$67.3K	0.13%	108
2017 Q1	$209K	Buy	+7,400	New	+$203K	0.11%	109

Other funds holding DISCK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Weik Capital Management's DISCK Position: Q1 2021 in Review

Weik Capital Management sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q1 2021, closing a stake of 18,832 shares — an estimated $493K sold.

Weik Capital Management first reported a position in DISCK in Q1 2017 and held it in 16 quarters. The position peaked at $815K in Q3 2018. 509 funds tracked by Wall St. Rank hold DISCK as of Q1 2021.

Weik Capital Management reported no remaining Discovery, Inc. Series C Common Stock position as of Q1 2021 after selling out during the quarter.
Weik Capital Management sold 18,832 Discovery, Inc. Series C Common Stock shares in Q1 2021, an estimated $493K.
Weik Capital Management first reported a position in Discovery, Inc. Series C Common Stock in Q1 2017 and held it in 16 quarters.
Weik Capital Management's Discovery, Inc. Series C Common Stock position peaked at $815K in Q3 2018.
509 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q1 2021.

Based on Weik Capital Management's 13F filing for Q1 2021, filed 12 May 2021.