AA
DISCK

ALPS Advisors’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

ALPS Advisors’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
-11,691
Closed -$229K – 895
2020
Q3 		$229K Sell
11,691
-1,945
-14% -$38.4K ﹤0.01% 802
2020
Q2 		$263K Sell
13,636
-6,985
-34% -$137K ﹤0.01% 612
2020
Q1 		$362K Sell
20,621
-1,272
-6% -$32.8K 0.01% 471
2019
Q4 		$668K Sell
21,893
-1,545
-7% -$43.3K 0.01% 468
2019
Q3 		$577K Sell
23,438
-3,087
-12% -$83.4K ﹤0.01% 481
2019
Q2 		$755K Sell
26,525
-1,327
-5% -$36K 0.01% 399
2019
Q1 		$708K Sell
27,852
-819
-3% -$21.4K 0.01% 406
2018
Q4 		$662K Buy
+28,671
New +$798K 0.01% 411
2017
Q1 		– Sell
-17,577
Closed -$471K – 858
2016
Q4 		$471K Buy
17,577
+166
+1% +$4.38K ﹤0.01% 458
2016
Q3 		$458K Buy
+17,411
New +$432K ﹤0.01% 322

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

ALPS Advisors's DISCK Position: Q4 2020 in Review

ALPS Advisors sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q4 2020, closing a stake of 11,691 shares — an estimated $229K sold.

ALPS Advisors first reported a position in DISCK in Q3 2016 and held it in 10 quarters. The position peaked at $755K in Q2 2019. 481 funds tracked by Wall St. Rank hold DISCK as of Q4 2020.

  • ALPS Advisors reported no remaining Discovery, Inc. Series C Common Stock position as of Q4 2020 after selling out during the quarter.
  • ALPS Advisors sold 11,691 Discovery, Inc. Series C Common Stock shares in Q4 2020, an estimated $229K.
  • ALPS Advisors first reported a position in Discovery, Inc. Series C Common Stock in Q3 2016 and held it in 10 quarters.
  • ALPS Advisors's Discovery, Inc. Series C Common Stock position peaked at $755K in Q2 2019.
  • 481 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q4 2020.

Based on ALPS Advisors's 13F filing for Q4 2020, filed 3 Feb 2021.