CC
DISCK

Cannell & Co’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Cannell & Co’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
-7,643
Closed -$233K – 248
2019
Q4 		$233K Buy
+7,643
New +$214K 0.01% 225
2019
Q1 		– Sell
-17,240
Closed -$398K – 261
2018
Q4 		$398K Buy
+17,240
New +$480K 0.02% 199
2017
Q3 		– Sell
-53,875
Closed -$1.36M – 248
2017
Q2 		$1.36M Sell
53,875
-13,490
-20% -$356K 0.05% 152
2017
Q1 		$1.91M Sell
67,365
-9,900
-13% -$271K 0.07% 140
2016
Q4 		$2.07M Sell
77,265
-120,032
-61% -$3.16M 0.07% 134
2016
Q3 		$5.19M Sell
197,297
-17,565
-8% -$435K 0.19% 104
2016
Q2 		$5.12M Sell
214,862
-2,675
-1% -$70.6K 0.19% 103
2016
Q1 		$5.87M Sell
217,537
-1,799
-0.8% -$46.7K 0.21% 89
2015
Q4 		$5.53M Sell
219,336
-2,854
-1% -$78K 0.18% 93
2015
Q3 		$5.4M Sell
222,190
-22,725
-9% -$631K 0.18% 98
2015
Q2 		$7.61M Buy
244,915
+228,925
+1,432% +$7.09M 0.22% 92
2015
Q1 		$471K Hold
15,990
– – 0.01% 203
2014
Q4 		$539K Hold
15,990
– – 0.02% 194
2014
Q3 		$596K Buy
15,990
+5,330
+50% +$216K 0.02% 196
2014
Q2 		$387K Hold
10,660
– – 0.01% 220
2014
Q1 		$411K Sell
10,660
-3,700
-26% -$141K 0.01% 222
2013
Q4 		$602K Hold
14,360
– – 0.03% 104
2013
Q3 		$561K Hold
14,360
– – 0.03% 104
2013
Q2 		$500K Buy
+14,360
New +$501K 0.03% 107

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Cannell & Co's DISCK Position: Q1 2020 in Review

Cannell & Co sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q1 2020, closing a stake of 7,643 shares — an estimated $233K sold.

Cannell & Co first reported a position in DISCK in Q2 2013 and held it in 19 quarters. The position peaked at $7.61M in Q2 2015. 473 funds tracked by Wall St. Rank hold DISCK as of Q1 2020.

  • Cannell & Co reported no remaining Discovery, Inc. Series C Common Stock position as of Q1 2020 after selling out during the quarter.
  • Cannell & Co sold 7,643 Discovery, Inc. Series C Common Stock shares in Q1 2020, an estimated $233K.
  • Cannell & Co first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and held it in 19 quarters.
  • Cannell & Co's Discovery, Inc. Series C Common Stock position peaked at $7.61M in Q2 2015.
  • 473 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q1 2020.

Based on Cannell & Co's 13F filing for Q1 2020, filed 5 May 2020.