AWM
DISCK

Adams Wealth Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Adams Wealth 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
2020
Q4 		– Sell
-81
Closed -$2K – 366
2020
Q3 		$2K Buy
+81
New +$1.6K ﹤0.01% 301

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
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
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
MFC
Miramar Fiduciary Corp Reno, Nevada $122M AUM 30.38% 1-Year Est. Return
CU
CQS (US) New York $367M AUM 8.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Adams Wealth Management's DISCK Position: Q4 2020 in Review

Adams Wealth Management sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q4 2020, closing a stake of 81 shares — an estimated $2K sold.

Adams Wealth Management first reported a position in DISCK in Q3 2020 and held it in 1 quarter. The position peaked at $2K in Q3 2020. 481 funds tracked by Wall St. Rank hold DISCK as of Q4 2020.

  • Adams Wealth Management reported no remaining Discovery, Inc. Series C Common Stock position as of Q4 2020 after selling out during the quarter.
  • Adams Wealth Management sold 81 Discovery, Inc. Series C Common Stock shares in Q4 2020, an estimated $2K.
  • Adams Wealth Management first reported a position in Discovery, Inc. Series C Common Stock in Q3 2020 and held it in 1 quarter.
  • Adams Wealth Management's Discovery, Inc. Series C Common Stock position peaked at $2K in Q3 2020.
  • 481 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q4 2020.

Based on Adams Wealth Management's 13F filing for Q4 2020, filed 8 Feb 2021.