Central Bank & Trust’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Central Bank & 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
2019 Q4	–	Sell	-800	Closed	-$20K	–	292
2019 Q3	$20K	Buy	+800	New	+$21.6K	﹤0.01%	209
2016 Q1	–	Sell	-450	Closed	-$11K	–	379
2015 Q4	$11K	Hold	450	–	–	﹤0.01%	279
2015 Q3	$11K	Hold	450	–	–	﹤0.01%	298
2015 Q2	$14K	Hold	450	–	–	﹤0.01%	259
2015 Q1	$13K	Hold	450	–	–	﹤0.01%	260
2014 Q4	$15K	Hold	450	–	–	0.01%	258
2014 Q3	$17K	Buy	450 +150	+50%	+$6.07K	0.01%	225
2014 Q2	$13K	Hold	300	–	–	0.01%	241
2014 Q1	$12K	Hold	300	–	–	﹤0.01%	244
2013 Q4	$13K	Hold	300	–	–	0.01%	241
2013 Q3	$12K	Hold	300	–	–	0.01%	244
2013 Q2	$11K	Buy	+300	New	+$10.5K	0.01%	253

Other funds holding DISCK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Central Bank & Trust's DISCK Position: Q4 2019 in Review

Central Bank & Trust sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q4 2019, closing a stake of 800 shares — an estimated $20K sold.

Central Bank & Trust first reported a position in DISCK in Q2 2013 and held it in 12 quarters. The position peaked at $20K in Q3 2019. 524 funds tracked by Wall St. Rank hold DISCK as of Q4 2019.

Central Bank & Trust reported no remaining Discovery, Inc. Series C Common Stock position as of Q4 2019 after selling out during the quarter.
Central Bank & Trust sold 800 Discovery, Inc. Series C Common Stock shares in Q4 2019, an estimated $20K.
Central Bank & Trust first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and held it in 12 quarters.
Central Bank & Trust's Discovery, Inc. Series C Common Stock position peaked at $20K in Q3 2019.
524 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q4 2019.

Based on Central Bank & Trust's 13F filing for Q4 2019, filed 13 Jan 2020.