BTS
DISCK

BB&T Securities’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

BB&T Securities’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
2019
Q3 		$6.37M Buy
258,578
+13,283
+5% +$359K 0.06% 347
2019
Q2 		$6.98M Buy
245,295
+642
+0.3% +$17.4K 0.06% 342
2019
Q1 		$6.22M Buy
244,653
+7,844
+3% +$205K 0.06% 356
2018
Q4 		$5.46M Sell
236,809
-8,572
-3% -$239K 0.06% 342
2018
Q3 		$7.26M Sell
245,381
-8,610
-3% -$224K 0.07% 334
2018
Q2 		$6.48M Sell
253,991
-14,729
-5% -$328K 0.07% 348
2018
Q1 		$5.25M Buy
268,720
+49,301
+22% +$1.1M 0.06% 366
2017
Q4 		$4.64M Sell
219,419
-8,637
-4% -$159K 0.06% 350
2017
Q3 		$4.62M Buy
228,056
+7,499
+3% +$168K 0.06% 351
2017
Q2 		$5.56M Sell
220,557
-748,398
-77% -$19.7M 0.08% 306
2017
Q1 		$27.4M Buy
968,955
+12,856
+1% +$352K 0.37% 78
2016
Q4 		$25.2M Hold
956,099
– – 0.37% 71
2016
Q3 		$25.2M Buy
956,099
+30,119
+3% +$747K 0.37% 69
2016
Q2 		$22.1M Buy
925,980
+42,585
+5% +$1.12M 0.34% 80
2016
Q1 		$23.9M Buy
883,395
+229,363
+35% +$5.95M 0.39% 67
2015
Q4 		$16.5M Sell
654,032
-70,133
-10% -$1.92M 0.35% 78
2015
Q3 		$17.6M Buy
724,165
+27,686
+4% +$768K 0.39% 75
2015
Q2 		$21.6M Sell
696,479
-910
-0.1% -$28.2K 0.46% 62
2015
Q1 		$20.6M Buy
697,389
+299,657
+75% +$9.05M 0.45% 61
2014
Q4 		$13.4M Sell
397,732
-37,700
-9% -$1.28M 0.3% 78
2014
Q3 		$16.2M Buy
+435,432
New +$17.6M 0.38% 64

Other funds holding DISCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return

BB&T Securities's DISCK Position: Q3 2019 in Review

BB&T Securities increased its Discovery, Inc. Series C Common Stock (DISCK) stake by 5.4% in Q3 2019, buying an estimated $359K and bringing the position to 258,578 shares worth $6.37M. The position accounts for 0.06% of the portfolio, ranked #347.

BB&T Securities first reported a position in DISCK in Q3 2014 and has held it in 21 quarters since. The position peaked at $27.4M in Q1 2017. 493 funds tracked by Wall St. Rank hold DISCK as of Q3 2019.

  • BB&T Securities held 258,578 shares of Discovery, Inc. Series C Common Stock worth $6.37M as of Q3 2019.
  • BB&T Securities bought 13,283 Discovery, Inc. Series C Common Stock shares in Q3 2019, an estimated $359K.
  • Discovery, Inc. Series C Common Stock made up 0.06% of BB&T Securities's portfolio in Q3 2019, its #347 holding.
  • BB&T Securities first reported a position in Discovery, Inc. Series C Common Stock in Q3 2014 and has held it in 21 quarters since.
  • BB&T Securities's Discovery, Inc. Series C Common Stock position peaked at $27.4M in Q1 2017.
  • 493 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.