BFEC
DISCK

Benjamin F. Edwards & Company’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Benjamin F. Edwards & Company’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
2021
Q3 		– Sell
-500
Closed -$14K – 1789
2021
Q2 		$14K Hold
500
– – ﹤0.01% 1309
2021
Q1 		$18K Buy
+500
New +$21.2K ﹤0.01% 1236
2018
Q2 		– Sell
-100
Closed -$2K – 1672
2018
Q1 		$2K Sell
100
-3,200
-97% -$71.7K ﹤0.01% 1542
2017
Q4 		$70K Buy
3,300
+750
+29% +$13.8K 0.01% 734
2017
Q3 		$52K Buy
2,550
+725
+40% +$16.3K 0.01% 765
2017
Q2 		$46K Buy
1,825
+450
+33% +$11.9K 0.01% 735
2017
Q1 		$39K Sell
1,375
-250
-15% -$6.85K 0.01% 729
2016
Q4 		$44K Buy
1,625
+350
+27% +$9.23K 0.01% 638
2016
Q3 		$34K Buy
1,275
+1,075
+538% +$26.6K 0.01% 620
2016
Q2 		$5K Buy
+200
New +$5.28K ﹤0.01% 915

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Benjamin F. Edwards & Company's DISCK Position: Q3 2021 in Review

Benjamin F. Edwards & Company sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q3 2021, closing a stake of 500 shares — an estimated $14K sold.

Benjamin F. Edwards & Company first reported a position in DISCK in Q2 2016 and held it in 10 quarters. The position peaked at $70K in Q4 2017. 500 funds tracked by Wall St. Rank hold DISCK as of Q3 2021.

  • Benjamin F. Edwards & Company reported no remaining Discovery, Inc. Series C Common Stock position as of Q3 2021 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 500 Discovery, Inc. Series C Common Stock shares in Q3 2021, an estimated $14K.
  • Benjamin F. Edwards & Company first reported a position in Discovery, Inc. Series C Common Stock in Q2 2016 and held it in 10 quarters.
  • Benjamin F. Edwards & Company's Discovery, Inc. Series C Common Stock position peaked at $70K in Q4 2017.
  • 500 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q3 2021.

Based on Benjamin F. Edwards & Company's 13F filing for Q3 2021, filed 2 Nov 2021.