AG
DISCK

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

Aperio 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
2020
Q4 		$2.89M Buy
110,365
+2,504
+2% +$54.9K 0.01% 1063
2020
Q3 		$2.11M Sell
107,861
-18,200
-14% -$359K 0.01% 1091
2020
Q2 		$2.43M Sell
126,061
-36,474
-22% -$714K 0.01% 1023
2020
Q1 		$2.85M Sell
162,535
-326
-0.2% -$8.41K 0.01% 862
2019
Q4 		$4.96M Buy
162,861
+4,995
+3% +$140K 0.02% 736
2019
Q3 		$3.89M Buy
157,866
+13,298
+9% +$359K 0.02% 793
2019
Q2 		$4.11M Buy
144,568
+2,745
+2% +$74.5K 0.02% 778
2019
Q1 		$3.61M Sell
141,823
-931
-0.7% -$24.3K 0.02% 809
2018
Q4 		$3.29M Buy
142,754
+22,355
+19% +$622K 0.02% 792
2018
Q3 		$3.56M Sell
120,399
-12,817
-10% -$334K 0.02% 802
2018
Q2 		$3.4M Sell
133,216
-3,096
-2% -$69K 0.02% 801
2018
Q1 		$2.66M Buy
136,312
+85,907
+170% +$1.92M 0.01% 878
2017
Q4 		$1.07M Sell
50,405
-19,805
-28% -$365K 0.01% 1268
2017
Q3 		$1.42M Sell
70,210
-2,646
-4% -$59.4K 0.01% 1091
2017
Q2 		$1.84M Buy
72,856
+7,729
+12% +$204K 0.01% 942
2017
Q1 		$1.84M Sell
65,127
-1,890
-3% -$51.8K 0.01% 897
2016
Q4 		$1.79M Sell
67,017
-2,736
-4% -$72.1K 0.01% 861
2016
Q3 		$1.83M Sell
69,753
-7,594
-10% -$188K 0.01% 874
2016
Q2 		$1.84M Buy
77,347
+995
+1% +$26.3K 0.01% 837
2016
Q1 		$2.06M Sell
76,352
-11,564
-13% -$300K 0.02% 769
2015
Q4 		$2.22M Sell
87,916
-3,887
-4% -$106K 0.02% 716
2015
Q3 		$2.23M Buy
91,803
+13,603
+17% +$377K 0.02% 693
2015
Q2 		$2.43M Buy
78,200
+116
+0.1% +$3.59K 0.03% 655
2015
Q1 		$2.3M Buy
78,084
+1,886
+2% +$57K 0.03% 629
2014
Q4 		$2.57M Sell
76,198
-11,151
-13% -$380K 0.03% 566
2014
Q3 		$3.26M Buy
87,349
+50,017
+134% +$2.02M 0.04% 478
2014
Q2 		$1.35M Buy
37,332
+2
+0% +$73 0.02% 723
2014
Q1 		$1.44M Buy
+37,330
New +$1.43M 0.02% 825
2013
Q4 		– Sell
-37,680
Closed -$1.48M – 757
2013
Q3 		$1.47M Buy
37,680
+1,482
+4% +$54.9K 0.03% 690
2013
Q2 		$1.26M Buy
+36,198
New +$1.26M 0.03% 670

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

Aperio Group's DISCK Position: Q4 2020 in Review

Aperio Group increased its Discovery, Inc. Series C Common Stock (DISCK) stake by 2.3% in Q4 2020, buying an estimated $54.9K and bringing the position to 110,365 shares worth $2.89M. The position accounts for 0.01% of the portfolio, ranked #1063.

Aperio Group first reported a position in DISCK in Q2 2013 and has held it in 30 quarters since. The position peaked at $4.96M in Q4 2019. 481 funds tracked by Wall St. Rank hold DISCK as of Q4 2020.

  • Aperio Group held 110,365 shares of Discovery, Inc. Series C Common Stock worth $2.89M as of Q4 2020.
  • Aperio Group bought 2,504 Discovery, Inc. Series C Common Stock shares in Q4 2020, an estimated $54.9K.
  • Discovery, Inc. Series C Common Stock made up 0.01% of Aperio Group's portfolio in Q4 2020, its #1063 holding.
  • Aperio Group first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and has held it in 30 quarters since.
  • Aperio Group's Discovery, Inc. Series C Common Stock position peaked at $4.96M in Q4 2019.
  • 481 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.