3C
DISCK

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

361 Capital’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
2020
Q1 		– Sell
-14,774
Closed -$450K – 408
2019
Q4 		$450K Buy
+14,774
New +$414K 0.12% 281

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

361 Capital's DISCK Position: Q1 2020 in Review

361 Capital sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q1 2020, closing a stake of 14,774 shares — an estimated $450K sold.

361 Capital first reported a position in DISCK in Q4 2019 and held it in 1 quarter. The position peaked at $450K in Q4 2019. 473 funds tracked by Wall St. Rank hold DISCK as of Q1 2020.

  • 361 Capital reported no remaining Discovery, Inc. Series C Common Stock position as of Q1 2020 after selling out during the quarter.
  • 361 Capital sold 14,774 Discovery, Inc. Series C Common Stock shares in Q1 2020, an estimated $450K.
  • 361 Capital first reported a position in Discovery, Inc. Series C Common Stock in Q4 2019 and held it in 1 quarter.
  • 361 Capital's Discovery, Inc. Series C Common Stock position peaked at $450K in Q4 2019.
  • 473 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q1 2020.

Based on 361 Capital's 13F filing for Q1 2020, filed 13 May 2020.