CT
DISCK

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

Caldwell Trust’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
Q1 		– Sell
-97
Closed -$2.96K – 825
2019
Q4 		$2.96K Buy
+97
New +$2.72K ﹤0.01% 772

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Caldwell Trust's DISCK Position: Q1 2020 in Review

Caldwell Trust sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q1 2020, closing a stake of 97 shares — an estimated $2.96K sold.

Caldwell Trust first reported a position in DISCK in Q4 2019 and held it in 1 quarter. The position peaked at $2.96K in Q4 2019. 472 funds tracked by Wall St. Rank hold DISCK as of Q1 2020.

  • Caldwell Trust reported no remaining Discovery, Inc. Series C Common Stock position as of Q1 2020 after selling out during the quarter.
  • Caldwell Trust sold 97 Discovery, Inc. Series C Common Stock shares in Q1 2020, an estimated $2.96K.
  • Caldwell Trust first reported a position in Discovery, Inc. Series C Common Stock in Q4 2019 and held it in 1 quarter.
  • Caldwell Trust's Discovery, Inc. Series C Common Stock position peaked at $2.96K in Q4 2019.
  • 472 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q1 2020.

Based on Caldwell Trust's 13F filing for Q1 2020, filed 2 Oct 2025.