CAW
DISCK

Cornerstone Advisors (Washington)’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Cornerstone Advisors (Washington)’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
-895
Closed -$25K – 1466
2019
Q2 		$25K Buy
895
+459
+105% +$12.5K ﹤0.01% 592
2019
Q1 		$11K Buy
436
+25
+6% +$653 ﹤0.01% 716
2018
Q4 		$9K Hold
411
– – ﹤0.01% 674
2018
Q3 		$12K Hold
411
– – 0.01% 619
2018
Q2 		$10K Sell
411
-13
-3% -$290 0.01% 619
2018
Q1 		$8K Buy
424
+13
+3% +$291 0.01% 641
2017
Q4 		$9K Hold
411
– – 0.01% 604
2017
Q3 		$8K Hold
411
– – 0.01% 625
2017
Q2 		$10K Hold
411
– – 0.01% 583
2017
Q1 		$12K Hold
411
– – 0.01% 570
2016
Q4 		$11K Hold
411
– – 0.01% 588
2016
Q3 		$11K Sell
411
-400
-49% -$9.91K 0.01% 582
2016
Q2 		$19K Hold
811
– – 0.02% 297
2016
Q1 		$22K Hold
811
– – 0.02% 275
2015
Q4 		$20K Hold
811
– – 0.02% 314
2015
Q3 		$20K Buy
811
+768
+1,786% +$21.3K 0.02% 321
2015
Q2 		$1K Sell
43
-20
-32% -$619 ﹤0.01% 747
2015
Q1 		$2K Sell
63
-194
-75% -$5.86K ﹤0.01% 669
2014
Q4 		$9K Sell
257
-23
-8% -$784 0.01% 326
2014
Q3 		$10K Buy
280
+52
+23% +$2.1K 0.01% 194
2014
Q2 		$8K Buy
228
+196
+613% +$7.19K 0.01% 245
2014
Q1 		$1K Hold
32
– – ﹤0.01% 570
2013
Q4 		$1K Hold
32
– – ﹤0.01% 345
2013
Q3 		$1K Hold
32
– – ﹤0.01% 323
2013
Q2 		$1K Buy
+32
New +$1.12K ﹤0.01% 279

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
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 $2.9T AUM 29.55% 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

Cornerstone Advisors (Washington)'s DISCK Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q3 2019, closing a stake of 895 shares — an estimated $25K sold.

Cornerstone Advisors (Washington) first reported a position in DISCK in Q2 2013 and held it in 25 quarters. The position peaked at $25K in Q2 2019. 493 funds tracked by Wall St. Rank hold DISCK as of Q3 2019.

  • Cornerstone Advisors (Washington) reported no remaining Discovery, Inc. Series C Common Stock position as of Q3 2019 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 895 Discovery, Inc. Series C Common Stock shares in Q3 2019, an estimated $25K.
  • Cornerstone Advisors (Washington) first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and held it in 25 quarters.
  • Cornerstone Advisors (Washington)'s Discovery, Inc. Series C Common Stock position peaked at $25K in Q2 2019.
  • 493 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.