CI
DISCK

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

Cowen Inc’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
Q2 		$2.85M Buy
+100,000
New +$2.71M 0.2% 92
2018
Q2 		– Sell
-315,931
Closed -$6.17M – 542
2018
Q1 		$6.17M Buy
315,931
+266,758
+542% +$5.97M 0.01% 58
2017
Q4 		$1.04M Sell
49,173
-470,599
-91% -$8.66M ﹤0.01% 148
2017
Q3 		$10.5M Buy
+519,772
New +$11.7M 0.37% 28

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 $34.3B AUM 22.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $462B AUM 39.16% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Cowen Inc's DISCK Position: Q2 2019 in Review

Cowen Inc opened a new position in Discovery, Inc. Series C Common Stock (DISCK) in Q2 2019: 100,000 shares worth $2.85M. The stake represents 0.2% of the portfolio and ranks #92 among its holdings. This is a return to the name: Cowen Inc previously reported a position in DISCK as recently as Q1 2018.

Cowen Inc first reported a position in DISCK in Q3 2017 and has held it in 4 quarters since. The position peaked at $10.5M in Q3 2017. 503 funds tracked by Wall St. Rank hold DISCK as of Q2 2019.

  • Cowen Inc held 100,000 shares of Discovery, Inc. Series C Common Stock worth $2.85M as of Q2 2019.
  • Discovery, Inc. Series C Common Stock was a new Cowen Inc position in Q2 2019.
  • Discovery, Inc. Series C Common Stock made up 0.2% of Cowen Inc's portfolio in Q2 2019, its #92 holding.
  • Cowen Inc first reported a position in Discovery, Inc. Series C Common Stock in Q3 2017 and has held it in 4 quarters since.
  • Cowen Inc's Discovery, Inc. Series C Common Stock position peaked at $10.5M in Q3 2017.
  • 503 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2019.

Based on Cowen Inc's 13F filing for Q2 2019, filed 14 Aug 2019.