Circle Wealth Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Circle Wealth Management’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	-8,993	Closed	-$274K	–	220
2019 Q4	$274K	Sell	8,993 -30	-0.3%	-$841	0.05%	146
2019 Q3	$222K	Buy	9,023 +30	+0.3%	+$810	0.05%	154
2019 Q2	$256K	Buy	8,993 +8	+0.1%	+$217	0.06%	135
2019 Q1	$228K	Buy	+8,985	New	+$235K	0.05%	143

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

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Circle Wealth Management's DISCK Position: Q1 2020 in Review

Circle Wealth Management sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q1 2020, closing a stake of 8,993 shares — an estimated $274K sold.

Circle Wealth Management first reported a position in DISCK in Q1 2019 and held it in 4 quarters. The position peaked at $274K in Q4 2019. 473 funds tracked by Wall St. Rank hold DISCK as of Q1 2020.

Circle Wealth Management reported no remaining Discovery, Inc. Series C Common Stock position as of Q1 2020 after selling out during the quarter.
Circle Wealth Management sold 8,993 Discovery, Inc. Series C Common Stock shares in Q1 2020, an estimated $274K.
Circle Wealth Management first reported a position in Discovery, Inc. Series C Common Stock in Q1 2019 and held it in 4 quarters.
Circle Wealth Management's Discovery, Inc. Series C Common Stock position peaked at $274K in Q4 2019.
473 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q1 2020.

Based on Circle Wealth Management's 13F filing for Q1 2020, filed 15 May 2020.