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

Yakira 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
2022 Q1	–	Sell	-23,091	Closed	-$529K	–	513
2021 Q4	$529K	Sell	23,091 -22,600	-49%	-$544K	0.07%	228
2021 Q3	$1.11M	Sell	45,691 -124,942	-73%	-$3.34M	0.17%	141
2021 Q2	$4.95M	Sell	170,633 -153,370	-47%	-$4.76M	0.81%	22
2021 Q1	$12M	Sell	324,003 -181,126	-36%	-$7.68M	2.41%	8
2020 Q4	$13.2M	Buy	505,129 +272,944	+118%	+$5.98M	3.15%	3
2020 Q3	$4.55M	Buy	232,185 +41,580	+22%	+$821K	1.35%	15
2020 Q2	$3.67M	Buy	190,605 +65,018	+52%	+$1.27M	1.65%	19
2020 Q1	$2.2M	Sell	125,587 -149,216	-54%	-$3.85M	0.77%	42
2019 Q4	$8.38M	Sell	274,803 -9,389	-3%	-$263K	2.46%	13
2019 Q3	$7M	Sell	284,192 -11,660	-4%	-$315K	2.05%	14
2019 Q2	$8.42M	Buy	295,852 +151,699	+105%	+$4.12M	1.65%	14
2019 Q1	$3.66M	Sell	144,153 -32,000	-18%	-$836K	1.05%	33
2018 Q4	$4.07M	Sell	176,153 -52,000	-23%	-$1.45M	1.37%	21
2018 Q3	$6.75M	Buy	228,153 +38,034	+20%	+$990K	1.28%	21
2018 Q2	$4.85M	Sell	190,119 -1,304	-0.7%	-$29.1K	1.18%	20
2018 Q1	$3.74M	Buy	+191,423	New	+$4.29M	0.85%	32
2016 Q1	–	Sell	-15,824	Closed	-$399K	–	120
2015 Q4	$399K	Sell	15,824 -19,700	-55%	-$538K	0.08%	75
2015 Q3	$863K	Sell	35,524 -186,672	-84%	-$5.18M	0.49%	52
2015 Q2	$6.91M	Buy	222,196 +166,388	+298%	+$5.15M	3.64%	7
2015 Q1	$1.65M	Buy	55,808 +31,351	+128%	+$947K	1.19%	24
2014 Q4	$825K	Buy	+24,457	New	+$833K	0.63%	40
2014 Q2	–	Sell	-28,256	Closed	-$1.09M	–	132
2014 Q1	$1.09M	Hold	28,256	–	–	0.98%	26
2013 Q4	$1.19M	Buy	+28,256	New	+$1.11M	1.2%	20

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

Yakira Capital Management's DISCK Position: Q1 2022 in Review

Yakira Capital Management sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q1 2022, closing a stake of 23,091 shares — an estimated $529K sold.

Yakira Capital Management first reported a position in DISCK in Q4 2013 and held it in 23 quarters. The position peaked at $13.2M in Q4 2020. 505 funds tracked by Wall St. Rank hold DISCK as of Q1 2022.

Yakira Capital Management reported no remaining Discovery, Inc. Series C Common Stock position as of Q1 2022 after selling out during the quarter.
Yakira Capital Management sold 23,091 Discovery, Inc. Series C Common Stock shares in Q1 2022, an estimated $529K.
Yakira Capital Management first reported a position in Discovery, Inc. Series C Common Stock in Q4 2013 and held it in 23 quarters.
Yakira Capital Management's Discovery, Inc. Series C Common Stock position peaked at $13.2M in Q4 2020.
505 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q1 2022.

Based on Yakira Capital Management's 13F filing for Q1 2022, filed 12 May 2022.