Commonwealth Equity Services
DISCK

Commonwealth Equity Services’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Commonwealth Equity Services’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
Q4 		– Sell
-12,135
Closed -$237K – 3293
2020
Q3 		$237K Sell
12,135
-6,317
-34% -$125K ﹤0.01% 2563
2020
Q2 		$355K Buy
18,452
+5,910
+47% +$116K ﹤0.01% 2142
2020
Q1 		$219K Buy
12,542
+1,459
+13% +$37.7K ﹤0.01% 2309
2019
Q4 		$337K Buy
11,083
+1,234
+13% +$34.6K ﹤0.01% 2220
2019
Q3 		$242K Sell
9,849
-717
-7% -$19.4K ﹤0.01% 2429
2019
Q2 		$300K Sell
10,566
-1,168
-10% -$31.7K ﹤0.01% 2198
2019
Q1 		$298K Sell
11,734
-4,159
-26% -$109K ﹤0.01% 2159
2018
Q4 		$366K Buy
15,893
+6,580
+71% +$183K ﹤0.01% 1870
2018
Q3 		$275K Sell
9,313
-2,887
-24% -$75.2K ﹤0.01% 2246
2018
Q2 		$311K Buy
+12,200
New +$272K ﹤0.01% 2081
2017
Q2 		– Sell
-10,968
Closed -$311K – 2575
2017
Q1 		$311K Buy
+10,968
New +$300K ﹤0.01% 1826
2015
Q3 		– Sell
-6,904
Closed -$215K – 2253
2015
Q2 		$215K Buy
6,904
+63
+0.9% +$1.95K ﹤0.01% 1877
2015
Q1 		$202K Sell
6,841
-1,582
-19% -$47.8K ﹤0.01% 1923
2014
Q4 		$284K Buy
8,423
+489
+6% +$16.7K ﹤0.01% 1599
2014
Q3 		$296K Buy
+7,934
New +$321K ﹤0.01% 1558
2014
Q2 		– Sell
-6,420
Closed -$247K – 2117
2014
Q1 		$247K Buy
6,420
+240
+4% +$9.17K ﹤0.01% 1610
2013
Q4 		$259K Hold
6,180
– – ﹤0.01% 1545
2013
Q3 		$241K Sell
6,180
-700
-10% -$25.9K ﹤0.01% 1516
2013
Q2 		$240K Buy
+6,880
New +$240K ﹤0.01% 1456

Other funds holding DISCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 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
MFC
Miramar Fiduciary Corp Reno, Nevada $122M AUM 30.38% 1-Year Est. Return
CU
CQS (US) New York $367M AUM 8.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Commonwealth Equity Services's DISCK Position: Q4 2020 in Review

Commonwealth Equity Services sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q4 2020, closing a stake of 12,135 shares — an estimated $237K sold.

Commonwealth Equity Services first reported a position in DISCK in Q2 2013 and held it in 19 quarters. The position peaked at $366K in Q4 2018. 481 funds tracked by Wall St. Rank hold DISCK as of Q4 2020.

  • Commonwealth Equity Services reported no remaining Discovery, Inc. Series C Common Stock position as of Q4 2020 after selling out during the quarter.
  • Commonwealth Equity Services sold 12,135 Discovery, Inc. Series C Common Stock shares in Q4 2020, an estimated $237K.
  • Commonwealth Equity Services first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and held it in 19 quarters.
  • Commonwealth Equity Services's Discovery, Inc. Series C Common Stock position peaked at $366K in Q4 2018.
  • 481 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q4 2020.

Based on Commonwealth Equity Services's 13F filing for Q4 2020, filed 11 Feb 2021.