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

Wintrust Investments’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 Q3	–	Sell	-19,772	Closed	-$573K	–	427
2021 Q2	$573K	Hold	19,772	–	–	0.06%	246
2021 Q1	$729K	Hold	19,772	–	–	0.08%	209
2020 Q4	$518K	Hold	19,772	–	–	0.15%	103
2020 Q3	$388K	Hold	19,772	–	–	0.05%	235
2020 Q2	$381K	Buy	+19,772	New	+$387K	0.05%	236
2020 Q1	–	Sell	-19,772	Closed	-$603K	–	377
2019 Q4	$603K	Hold	19,772	–	–	0.08%	181
2019 Q3	$487K	Hold	19,772	–	–	0.07%	205
2019 Q2	$563K	Hold	19,772	–	–	0.09%	185
2019 Q1	$503K	Hold	19,772	–	–	0.08%	201
2018 Q4	$456K	Hold	19,772	–	–	0.09%	195
2018 Q3	$585K	Hold	19,772	–	–	0.1%	194
2018 Q2	$504K	Buy	+19,772	New	+$441K	0.09%	207

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Wintrust Investments's DISCK Position: Q3 2021 in Review

Wintrust Investments sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q3 2021, closing a stake of 19,772 shares — an estimated $573K sold.

Wintrust Investments first reported a position in DISCK in Q2 2018 and held it in 12 quarters. The position peaked at $729K in Q1 2021. 500 funds tracked by Wall St. Rank hold DISCK as of Q3 2021.

Wintrust Investments reported no remaining Discovery, Inc. Series C Common Stock position as of Q3 2021 after selling out during the quarter.
Wintrust Investments sold 19,772 Discovery, Inc. Series C Common Stock shares in Q3 2021, an estimated $573K.
Wintrust Investments first reported a position in Discovery, Inc. Series C Common Stock in Q2 2018 and held it in 12 quarters.
Wintrust Investments's Discovery, Inc. Series C Common Stock position peaked at $729K in Q1 2021.
500 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q3 2021.

Based on Wintrust Investments's 13F filing for Q3 2021, filed 12 Nov 2021.