CBOA
DISCK

Commonwealth Bank of Australia’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Commonwealth Bank of Australia’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
Q3 		– Sell
-221
Closed -$6K – 1054
2019
Q2 		$6K Buy
221
+100
+83% +$2.71K ﹤0.01% 1115
2019
Q1 		$3K Sell
121
-100
-45% -$2.61K ﹤0.01% 1126
2018
Q4 		$5K Sell
221
-11,676
-98% -$325K ﹤0.01% 1120
2018
Q3 		$348K Buy
11,897
+4,002
+51% +$104K ﹤0.01% 760
2018
Q2 		$196K Sell
7,895
-27,298
-78% -$609K ﹤0.01% 625
2018
Q1 		$683K Buy
35,193
+34,773
+8,279% +$779K 0.01% 539
2017
Q4 		$8K Buy
420
+100
+31% +$1.84K ﹤0.01% 801
2017
Q3 		$6K Sell
320
-2,705
-89% -$60.7K ﹤0.01% 814
2017
Q2 		$75K Buy
3,025
+500
+20% +$13.2K ﹤0.01% 761
2017
Q1 		$72K Hold
2,525
– – ﹤0.01% 753
2016
Q4 		$68K Sell
2,525
-31
-1% -$817 ﹤0.01% 718
2016
Q3 		$67K Hold
2,556
– – ﹤0.01% 714
2016
Q2 		$61K Sell
2,556
-7
-0.3% -$185 ﹤0.01% 711
2016
Q1 		$70K Sell
2,563
-400
-13% -$10.4K ﹤0.01% 691
2015
Q4 		$75K Buy
2,963
+63
+2% +$1.72K ﹤0.01% 687
2015
Q3 		$70K Buy
2,900
+500
+21% +$13.9K ﹤0.01% 689
2015
Q2 		$75K Sell
2,400
-3,400
-59% -$105K ﹤0.01% 641
2015
Q1 		$171K Sell
5,800
-2,308
-28% -$69.7K ﹤0.01% 585
2014
Q4 		$273K Sell
8,108
-19,915
-71% -$679K ﹤0.01% 568
2014
Q3 		$1.04M Buy
28,023
+17,023
+155% +$689K 0.01% 456
2014
Q2 		$399K Sell
11,000
-10,606
-49% -$389K 0.01% 618
2014
Q1 		$833K Sell
21,606
-1,600
-7% -$61.1K 0.01% 875
2013
Q4 		$973K Buy
23,206
+10,800
+87% +$423K 0.01% 807
2013
Q3 		$485K Hold
12,406
– – ﹤0.01% 982
2013
Q2 		$433K Buy
+12,406
New +$433K ﹤0.01% 983

Other funds holding DISCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return

Commonwealth Bank of Australia's DISCK Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q3 2019, closing a stake of 221 shares — an estimated $6K sold.

Commonwealth Bank of Australia first reported a position in DISCK in Q2 2013 and held it in 25 quarters. The position peaked at $1.04M in Q3 2014. 493 funds tracked by Wall St. Rank hold DISCK as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining Discovery, Inc. Series C Common Stock position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 221 Discovery, Inc. Series C Common Stock shares in Q3 2019, an estimated $6K.
  • Commonwealth Bank of Australia first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and held it in 25 quarters.
  • Commonwealth Bank of Australia's Discovery, Inc. Series C Common Stock position peaked at $1.04M in Q3 2014.
  • 493 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.