World Asset Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

World Asset 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 Q3	$219K	Sell	9,015 -607	-6%	-$16.2K	0.02%	772
2021 Q2	$279K	Sell	9,622 -359	-4%	-$11.1K	0.03%	705
2021 Q1	$322K	Sell	9,981 -953	-9%	-$40.4K	0.03%	655
2020 Q4	$286K	Sell	10,934 -1,063	-9%	-$23.3K	0.03%	665
2020 Q3	$235K	Sell	11,997 -365	-3%	-$7.21K	0.02%	676
2020 Q2	$238K	Sell	12,362 -4,639	-27%	-$90.8K	0.03%	632
2020 Q1	$298K	Sell	17,001 -6,731	-28%	-$174K	0.03%	597
2019 Q4	$724K	Sell	23,732 -1,475	-6%	-$41.4K	0.03%	476
2019 Q3	$621K	Sell	25,207 -294	-1%	-$7.94K	0.03%	525
2019 Q2	$726K	Sell	25,501 -436	-2%	-$11.8K	0.04%	490
2019 Q1	$659K	Buy	25,937 +2,629	+11%	+$68.7K	0.03%	521
2018 Q4	$538K	Sell	23,308 -1,182	-5%	-$32.9K	0.03%	532
2018 Q3	$724K	Buy	24,490 +1,094	+5%	+$28.5K	0.03%	563
2018 Q2	$597K	Buy	23,396 +2,186	+10%	+$48.7K	0.03%	644
2018 Q1	$414K	Buy	21,210 +2,356	+12%	+$52.8K	0.02%	849
2017 Q4	$399K	Sell	18,854 -1,260	-6%	-$23.2K	0.01%	992
2017 Q3	$408K	Sell	20,114 -505	-2%	-$11.3K	0.01%	969
2017 Q2	$520K	Sell	20,619 -5,071	-20%	-$134K	0.02%	834
2017 Q1	$727K	Buy	25,690 +3,444	+15%	+$94.3K	0.02%	708
2016 Q4	$596K	Sell	22,246 -1,703	-7%	-$44.9K	0.02%	729
2016 Q3	$630K	Sell	23,949 -675	-3%	-$16.7K	0.02%	736
2016 Q2	$587K	Buy	24,624 +36	+0.1%	+$951	0.02%	722
2016 Q1	$664K	Sell	24,588 -5,068	-17%	-$131K	0.03%	670
2015 Q4	$748K	Sell	29,656 -196	-0.7%	-$5.36K	0.03%	632
2015 Q3	$725K	Buy	29,852 +280	+0.9%	+$7.77K	0.03%	628
2015 Q2	$919K	Sell	29,572 -3,658	-11%	-$113K	0.04%	574
2015 Q1	$979K	Buy	33,230 +318	+1%	+$9.61K	0.03%	587
2014 Q4	$1.11M	Sell	32,912 -5,762	-15%	-$196K	0.04%	551
2014 Q3	$1.44M	Buy	+38,674	New	+$1.56M	0.04%	495

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

World Asset Management's DISCK Position: Q3 2021 in Review

World Asset Management reduced its Discovery, Inc. Series C Common Stock (DISCK) stake by 6.3% in Q3 2021, selling an estimated $16.2K and leaving 9,015 shares worth $219K. The position accounts for 0.02% of the portfolio, ranked #772.

World Asset Management first reported a position in DISCK in Q3 2014 and has held it in 29 quarters since. The position peaked at $1.44M in Q3 2014. 500 funds tracked by Wall St. Rank hold DISCK as of Q3 2021.

World Asset Management held 9,015 shares of Discovery, Inc. Series C Common Stock worth $219K as of Q3 2021.
World Asset Management sold 607 Discovery, Inc. Series C Common Stock shares in Q3 2021, an estimated $16.2K.
Discovery, Inc. Series C Common Stock made up 0.02% of World Asset Management's portfolio in Q3 2021, its #772 holding.
World Asset Management first reported a position in Discovery, Inc. Series C Common Stock in Q3 2014 and has held it in 29 quarters since.
World Asset Management's Discovery, Inc. Series C Common Stock position peaked at $1.44M in Q3 2014.
500 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q3 2021.

Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.