CA
DISCK

Commerzbank Aktiengesellschaft’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Commerzbank Aktiengesellschaft’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
-12,692
Closed -$375K – 1037
2018
Q3 		$375K Buy
12,692
+4,750
+60% +$124K ﹤0.01% 743
2018
Q2 		$203K Buy
+7,942
New +$177K ﹤0.01% 841
2018
Q1 		– Sell
-12,724
Closed -$269K – 1042
2017
Q4 		$269K Buy
+12,724
New +$234K ﹤0.01% 780
2017
Q2 		– Sell
-12,281
Closed -$348K – 920
2017
Q1 		$348K Buy
+12,281
New +$336K 0.01% 745
2016
Q3 		– Sell
-9,712
Closed -$232 – 1044
2016
Q2 		$232 Sell
9,712
-8,793
-48% -$232K ﹤0.01% 896
2016
Q1 		$500K Sell
18,505
-67,966
-79% -$1.76M ﹤0.01% 686
2015
Q4 		$2.18M Sell
86,471
-34,949
-29% -$955K 0.02% 470
2015
Q3 		$2.95M Sell
121,420
-172,165
-59% -$4.78M 0.02% 378
2015
Q2 		$9.13M Sell
293,585
-201,280
-41% -$6.23M 0.05% 235
2015
Q1 		$14.6M Buy
494,865
+261,544
+112% +$7.9M 0.09% 165
2014
Q4 		$7.87M Buy
233,321
+86,621
+59% +$2.95M 0.05% 307
2014
Q3 		$5.47M Buy
146,700
+115,948
+377% +$4.69M 0.02% 460
2014
Q2 		$1.12M Buy
30,752
+18,594
+153% +$682K 0.01% 832
2014
Q1 		$468K Buy
12,158
+3,014
+33% +$115K ﹤0.01% 985
2013
Q4 		$337K Sell
9,144
-82
-0.9% -$3.21K ﹤0.01% 1204
2013
Q3 		$360K Sell
9,226
-468,710
-98% -$17.4M ﹤0.01% 1087
2013
Q2 		$16.7M Buy
+477,936
New +$16.7M 0.07% 215

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

Commerzbank Aktiengesellschaft's DISCK Position: Q4 2018 in Review

Commerzbank Aktiengesellschaft sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q4 2018, closing a stake of 12,692 shares — an estimated $375K sold.

Commerzbank Aktiengesellschaft first reported a position in DISCK in Q2 2013 and held it in 17 quarters. The position peaked at $16.7M in Q2 2013. 510 funds tracked by Wall St. Rank hold DISCK as of Q4 2018.

  • Commerzbank Aktiengesellschaft reported no remaining Discovery, Inc. Series C Common Stock position as of Q4 2018 after selling out during the quarter.
  • Commerzbank Aktiengesellschaft sold 12,692 Discovery, Inc. Series C Common Stock shares in Q4 2018, an estimated $375K.
  • Commerzbank Aktiengesellschaft first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and held it in 17 quarters.
  • Commerzbank Aktiengesellschaft's Discovery, Inc. Series C Common Stock position peaked at $16.7M in Q2 2013.
  • 510 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q4 2018.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q4 2018, filed 6 Feb 2019.