Banco Santander’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Banco Santander’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 Q2	–	Sell	-401,600	Closed	-$7.04M	–	437
2020 Q1	$7.04M	Hold	401,600	–	–	0.08%	129
2019 Q4	$12.2M	Hold	401,600	–	–	0.11%	87
2019 Q3	$9.89M	Buy	401,600 +104,100	+35%	+$2.81M	0.1%	97
2019 Q2	$8.46M	Sell	297,500 -431,600	-59%	-$11.7M	0.09%	97
2019 Q1	$18.5M	Hold	729,100	–	–	0.21%	56
2018 Q4	$16.8M	Hold	729,100	–	–	0.21%	67
2018 Q3	$21.6M	Buy	729,100 +453,900	+165%	+$11.8M	0.25%	53
2018 Q2	$7.02M	Buy	+275,200	New	+$6.14M	0.08%	123

Other funds holding DISCK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MFC

Miramar Fiduciary Corp Reno, Nevada $122M AUM 30.38% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Banco Santander's DISCK Position: Q2 2020 in Review

Banco Santander sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2020, closing a stake of 401,600 shares — an estimated $7.04M sold.

Banco Santander first reported a position in DISCK in Q2 2018 and held it in 8 quarters. The position peaked at $21.6M in Q3 2018. 455 funds tracked by Wall St. Rank hold DISCK as of Q2 2020.

Banco Santander reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2020 after selling out during the quarter.
Banco Santander sold 401,600 Discovery, Inc. Series C Common Stock shares in Q2 2020, an estimated $7.04M.
Banco Santander first reported a position in Discovery, Inc. Series C Common Stock in Q2 2018 and held it in 8 quarters.
Banco Santander's Discovery, Inc. Series C Common Stock position peaked at $21.6M in Q3 2018.
455 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2020.

Based on Banco Santander's 13F filing for Q2 2020, filed 5 Aug 2020.