ACM
DISCK

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

Alethea 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
2020
Q1 		– Sell
-15,429
Closed -$470K – 125
2019
Q4 		$470K Hold
15,429
– – 0.2% 47
2019
Q3 		$380K Hold
15,429
– – 0.24% 56
2019
Q2 		$439K Hold
15,429
– – 0.29% 54
2019
Q1 		$392K Buy
+15,429
New +$403K 0.28% 49

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

Alethea Capital Management's DISCK Position: Q1 2020 in Review

Alethea Capital Management sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q1 2020, closing a stake of 15,429 shares — an estimated $470K sold.

Alethea Capital Management first reported a position in DISCK in Q1 2019 and held it in 4 quarters. The position peaked at $470K in Q4 2019. 473 funds tracked by Wall St. Rank hold DISCK as of Q1 2020.

  • Alethea Capital Management reported no remaining Discovery, Inc. Series C Common Stock position as of Q1 2020 after selling out during the quarter.
  • Alethea Capital Management sold 15,429 Discovery, Inc. Series C Common Stock shares in Q1 2020, an estimated $470K.
  • Alethea Capital Management first reported a position in Discovery, Inc. Series C Common Stock in Q1 2019 and held it in 4 quarters.
  • Alethea Capital Management's Discovery, Inc. Series C Common Stock position peaked at $470K in Q4 2019.
  • 473 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q1 2020.

Based on Alethea Capital Management's 13F filing for Q1 2020, filed 11 May 2020.