AG
DISCK

Advisor Group’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Advisor Group’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
2019
Q4 		$270K Buy
8,838
+2,332
+36% +$65.4K ﹤0.01% 2164
2019
Q3 		$161K Sell
6,506
-476
-7% -$12.9K ﹤0.01% 2495
2019
Q2 		$198K Sell
6,982
-1,946
-22% -$52.8K ﹤0.01% 2324
2019
Q1 		$227K Sell
8,928
-8
-0.1% -$209 ﹤0.01% 2182
2018
Q4 		$207K Sell
8,936
-13,473
-60% -$375K ﹤0.01% 2066
2018
Q3 		$663K Buy
22,409
+16,009
+250% +$417K 0.01% 1268
2018
Q2 		$163K Sell
6,400
-1,684
-21% -$37.5K ﹤0.01% 2138
2018
Q1 		$159K Sell
8,084
-4,260
-35% -$95.4K ﹤0.01% 2165
2017
Q4 		$261K Buy
12,344
+9,857
+396% +$181K ﹤0.01% 1785
2017
Q3 		$50K Buy
2,487
+216
+10% +$4.85K ﹤0.01% 2942
2017
Q2 		$57K Sell
2,271
-1,536
-40% -$40.5K ﹤0.01% 2752
2017
Q1 		$108K Sell
3,807
-684
-15% -$18.7K ﹤0.01% 2107
2016
Q4 		$120K Buy
4,491
+482
+12% +$12.7K ﹤0.01% 1948
2016
Q3 		$106K Sell
4,009
-1,646
-29% -$40.8K ﹤0.01% 1965
2016
Q2 		$132K Buy
+5,655
New +$149K ﹤0.01% 1733

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Advisor Group's DISCK Position: Q4 2019 in Review

Advisor Group increased its Discovery, Inc. Series C Common Stock (DISCK) stake by 36% in Q4 2019, buying an estimated $65.4K and bringing the position to 8,838 shares worth $270K. The position accounts for ﹤0.01% of the portfolio, ranked #2164.

Advisor Group first reported a position in DISCK in Q2 2016 and has held it in 15 quarters since. The position peaked at $663K in Q3 2018. 524 funds tracked by Wall St. Rank hold DISCK as of Q4 2019.

  • Advisor Group held 8,838 shares of Discovery, Inc. Series C Common Stock worth $270K as of Q4 2019.
  • Advisor Group bought 2,332 Discovery, Inc. Series C Common Stock shares in Q4 2019, an estimated $65.4K.
  • Discovery, Inc. Series C Common Stock made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2164 holding.
  • Advisor Group first reported a position in Discovery, Inc. Series C Common Stock in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Discovery, Inc. Series C Common Stock position peaked at $663K in Q3 2018.
  • 524 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.