B
DISCK

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

Barings’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
-17,066
Closed -$334K – 651
2020
Q3 		$334K Hold
17,066
– – 0.01% 506
2020
Q2 		$299K Hold
17,066
– – 0.01% 456
2020
Q1 		$299K Hold
17,066
– – 0.01% 456
2019
Q4 		$521K Sell
17,066
-22,300
-57% -$625K 0.01% 455
2019
Q3 		$969K Hold
39,366
– – 0.02% 381
2019
Q2 		$1.12M Sell
39,366
-1,100
-3% -$29.9K 0.02% 361
2019
Q1 		$1.03M Sell
40,466
-26,900
-40% -$703K 0.02% 401
2018
Q4 		$1.55M Buy
67,366
+48,200
+251% +$1.34M 0.03% 297
2018
Q3 		$567K Sell
19,166
-2,751
-13% -$71.6K 0.01% 597
2018
Q2 		$559K Buy
+21,917
New +$489K 0.01% 628
2018
Q1 		– Sell
-11,300
Closed -$239K – 957
2017
Q4 		$239K Hold
11,300
– – ﹤0.01% 890
2017
Q3 		$229K Hold
11,300
– – ﹤0.01% 814
2017
Q2 		$285K Sell
11,300
-17,300
-60% -$456K 0.01% 754
2017
Q1 		$810K Buy
28,600
+14,300
+100% +$392K 0.01% 826
2016
Q4 		$383K Sell
14,300
-94,200
-87% -$2.48M 0.01% 706
2016
Q3 		$2.85M Hold
108,500
– – 0.07% 192
2016
Q2 		$2.59M Buy
108,500
+96,000
+768% +$2.53M 0.07% 234
2016
Q1 		$338K Sell
12,500
-2,600
-17% -$67.4K 0.01% 787
2015
Q4 		$381K Hold
15,100
– – 0.01% 724
2015
Q3 		$367K Buy
15,100
+6,300
+72% +$175K 0.01% 704
2015
Q2 		$274K Buy
+8,800
New +$272K 0.01% 840

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

Barings's DISCK Position: Q4 2020 in Review

Barings sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q4 2020, closing a stake of 17,066 shares — an estimated $334K sold.

Barings first reported a position in DISCK in Q2 2015 and held it in 21 quarters. The position peaked at $2.85M in Q3 2016. 481 funds tracked by Wall St. Rank hold DISCK as of Q4 2020.

  • Barings reported no remaining Discovery, Inc. Series C Common Stock position as of Q4 2020 after selling out during the quarter.
  • Barings sold 17,066 Discovery, Inc. Series C Common Stock shares in Q4 2020, an estimated $334K.
  • Barings first reported a position in Discovery, Inc. Series C Common Stock in Q2 2015 and held it in 21 quarters.
  • Barings's Discovery, Inc. Series C Common Stock position peaked at $2.85M in Q3 2016.
  • 481 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q4 2020.

Based on Barings's 13F filing for Q4 2020, filed 16 Feb 2021.