CF
DISCK

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

Centaurus Financial’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
2018
Q4 		– Sell
-26
Closed -$763 – 559
2018
Q3 		$763 Sell
26
-26,091
-100% -$679K 0.14% 174
2018
Q2 		$666K Buy
26,117
+13,101
+101% +$292K 0.09% 235
2018
Q1 		$254K Buy
+13,016
New +$291K 0.06% 285

Other funds holding DISCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Centaurus Financial's DISCK Position: Q4 2018 in Review

Centaurus Financial sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q4 2018, closing a stake of 26 shares — an estimated $763 sold.

Centaurus Financial first reported a position in DISCK in Q1 2018 and held it in 3 quarters. The position peaked at $666K in Q2 2018. 510 funds tracked by Wall St. Rank hold DISCK as of Q4 2018.

  • Centaurus Financial reported no remaining Discovery, Inc. Series C Common Stock position as of Q4 2018 after selling out during the quarter.
  • Centaurus Financial sold 26 Discovery, Inc. Series C Common Stock shares in Q4 2018, an estimated $763.
  • Centaurus Financial first reported a position in Discovery, Inc. Series C Common Stock in Q1 2018 and held it in 3 quarters.
  • Centaurus Financial's Discovery, Inc. Series C Common Stock position peaked at $666K in Q2 2018.
  • 510 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q4 2018.

Based on Centaurus Financial's 13F filing for Q4 2018, filed 12 Feb 2019.