William Blair & Company
DISCK

William Blair & Company’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

William Blair & Company’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
Q4 		– Sell
-5,432
Closed -$132K – 2038
2021
Q3 		$132K Sell
5,432
-500
-8% -$13.4K ﹤0.01% 1578
2021
Q2 		$172K Hold
5,932
– – ﹤0.01% 1533
2021
Q1 		$219K Sell
5,932
-17
-0.3% -$721 ﹤0.01% 1452
2020
Q4 		$156K Sell
5,949
-1,395
-19% -$30.6K ﹤0.01% 1489
2020
Q3 		$144K Sell
7,344
-3,713
-34% -$73.3K ﹤0.01% 1369
2020
Q2 		$213K Sell
11,057
-2,078
-16% -$40.7K ﹤0.01% 1219
2020
Q1 		$230K Sell
13,135
-2,882
-18% -$74.4K ﹤0.01% 1110
2019
Q4 		$488K Sell
16,017
-13,021
-45% -$365K ﹤0.01% 997
2019
Q3 		$715K Buy
29,038
+18,359
+172% +$496K ﹤0.01% 840
2019
Q2 		$304K Buy
10,679
+691
+7% +$18.8K ﹤0.01% 1150
2019
Q1 		$254K Sell
9,988
-912
-8% -$23.8K ﹤0.01% 1212
2018
Q4 		$252K Buy
10,900
+8,778
+414% +$244K ﹤0.01% 1148
2018
Q3 		$63K Hold
2,122
– – ﹤0.01% 1437
2018
Q2 		$54K Buy
+2,122
New +$47.3K ﹤0.01% 1410
2016
Q3 		– Sell
-8,713
Closed -$208K – 1325
2016
Q2 		$208K Buy
+8,713
New +$230K ﹤0.01% 1111
2016
Q1 		– Sell
-8,830
Closed -$223K – 1258
2015
Q4 		$223K Sell
8,830
-1,300
-13% -$35.5K ﹤0.01% 1051
2015
Q3 		$245K Sell
10,130
-2,825
-22% -$78.4K ﹤0.01% 1210
2015
Q2 		$402K Sell
12,955
-2,850
-18% -$88.2K ﹤0.01% 1840
2015
Q1 		$465K Sell
15,805
-200,752
-93% -$6.07M ﹤0.01% 1737
2014
Q4 		$7.3M Sell
216,557
-361,657
-63% -$12.3M 0.01% 940
2014
Q3 		$21.6M Buy
578,214
+568,196
+5,672% +$23M 0.04% 552
2014
Q2 		$363K Sell
10,018
-2,390
-19% -$87.6K ﹤0.01% 1758
2014
Q1 		$478K Buy
12,408
+4,310
+53% +$165K ﹤0.01% 1635
2013
Q4 		$339K Sell
8,098
-1,788
-18% -$70K ﹤0.01% 1706
2013
Q3 		$386K Sell
9,886
-4,770
-33% -$177K ﹤0.01% 1632
2013
Q2 		$510K Buy
+14,656
New +$512K ﹤0.01% 1501

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

William Blair & Company's DISCK Position: Q4 2021 in Review

William Blair & Company sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q4 2021, closing a stake of 5,432 shares — an estimated $132K sold.

William Blair & Company first reported a position in DISCK in Q2 2013 and held it in 26 quarters. The position peaked at $21.6M in Q3 2014. 503 funds tracked by Wall St. Rank hold DISCK as of Q4 2021.

  • William Blair & Company reported no remaining Discovery, Inc. Series C Common Stock position as of Q4 2021 after selling out during the quarter.
  • William Blair & Company sold 5,432 Discovery, Inc. Series C Common Stock shares in Q4 2021, an estimated $132K.
  • William Blair & Company first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and held it in 26 quarters.
  • William Blair & Company's Discovery, Inc. Series C Common Stock position peaked at $21.6M in Q3 2014.
  • 503 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q4 2021.

Based on William Blair & Company's 13F filing for Q4 2021, filed 14 Feb 2022.