AIMCA
DISCK

Alberta Investment Management Corp (AIMCo)’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
Q1 		– Sell
-150,000
Closed -$3.93M – 983
2020
Q4 		$3.93M Buy
+150,000
New +$3.29M 0.03% 419
2020
Q1 		– Sell
-293,447
Closed -$8.95M – 1075
2019
Q4 		$8.95M Sell
293,447
-103,500
-26% -$2.9M 0.08% 252
2019
Q3 		$9.77M Hold
396,947
– – 0.09% 208
2019
Q2 		$11.3M Hold
396,947
– – 0.1% 193
2019
Q1 		$10.1M Hold
396,947
– – 0.09% 202
2018
Q4 		$9.16M Hold
396,947
– – 0.1% 194
2018
Q3 		$11.7M Hold
396,947
– – 0.1% 208
2018
Q2 		$10.1M Hold
396,947
– – 0.09% 220
2018
Q1 		$7.75M Buy
396,947
+133,647
+51% +$2.99M 0.07% 258
2017
Q4 		$5.57M Hold
263,300
– – 0.05% 327
2017
Q3 		$5.33M Buy
263,300
+165,100
+168% +$3.71M 0.05% 309
2017
Q2 		$2.48M Buy
+98,200
New +$2.59M 0.02% 415
2017
Q1 		– Sell
-156,000
Closed -$4.18M – 945
2016
Q4 		$4.18M Buy
+156,000
New +$4.11M 0.04% 309
2015
Q3 		– Sell
-320,900
Closed -$9.97M – 535
2015
Q2 		$9.97M Sell
320,900
-94,700
-23% -$2.93M 0.11% 247
2015
Q1 		$12.3M Buy
415,600
+133,400
+47% +$4.03M 0.13% 216
2014
Q4 		$9.52M Buy
282,200
+101,800
+56% +$3.47M 0.1% 261
2014
Q3 		$6.72M Buy
180,400
+24,000
+15% +$971K 0.07% 313
2014
Q2 		$5.68M Buy
+156,400
New +$5.73M 0.06% 339

Other funds holding DISCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s DISCK Position: Q1 2021 in Review

Alberta Investment Management Corp (AIMCo) sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q1 2021, closing a stake of 150,000 shares — an estimated $3.93M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in DISCK in Q2 2014 and held it in 18 quarters. The position peaked at $12.3M in Q1 2015. 509 funds tracked by Wall St. Rank hold DISCK as of Q1 2021.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Discovery, Inc. Series C Common Stock position as of Q1 2021 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 150,000 Discovery, Inc. Series C Common Stock shares in Q1 2021, an estimated $3.93M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Discovery, Inc. Series C Common Stock in Q2 2014 and held it in 18 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Discovery, Inc. Series C Common Stock position peaked at $12.3M in Q1 2015.
  • 509 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q1 2021.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2021, filed 7 May 2021.