CC
DISCK

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

CQS Cayman’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 		$136M Sell
5,517,397
-311,709
-5% -$8.42M 6% 2
2019
Q2 		$166M Buy
5,829,106
+1,347,163
+30% +$36.6M 6.61% 2
2019
Q1 		$114M Buy
4,481,943
+456,240
+11% +$11.9M 5.12% 2
2018
Q4 		$92.9M Buy
4,025,703
+632,390
+19% +$17.6M 6.4% 2
2018
Q3 		$100M Buy
3,393,313
+682,655
+25% +$17.8M 4.74% 2
2018
Q2 		$69.1M Sell
2,710,658
-1,017,213
-27% -$22.7M 3.68% 4
2018
Q1 		$72.8M Buy
3,727,871
+1,784,141
+92% +$40M 3.36% 5
2017
Q4 		$41.1M Buy
1,943,730
+1,624,950
+510% +$29.9M 2.61% 10
2017
Q3 		$6.46M Buy
+318,780
New +$7.16M 0.43% 60
2016
Q1 		– Sell
-457,958
Closed -$11.6M – 137
2015
Q4 		$11.6M Sell
457,958
-104,794
-19% -$2.86M 0.8% 37
2015
Q3 		$13.7M Sell
562,752
-1,940,932
-78% -$53.9M 1.14% 23
2015
Q2 		$77.8M Buy
2,503,684
+1,623,709
+185% +$50.3M 4.7% 4
2015
Q1 		$25.9M Buy
879,975
+519,064
+144% +$15.7M 1.22% 13
2014
Q4 		$12.2M Buy
+360,911
New +$12.3M 0.81% 29
2014
Q2 		– Sell
-59,514
Closed -$2.29M – 141
2014
Q1 		$2.29M Sell
59,514
-18,096
-23% -$691K 0.19% 73
2013
Q4 		$3.25M Sell
77,610
-54,136
-41% -$2.12M 0.36% 52
2013
Q3 		$5.15M Sell
131,746
-87,646
-40% -$3.25M 0.65% 37
2013
Q2 		$7.65M Buy
+219,392
New +$7.66M 1.11% 17

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CQS Cayman's DISCK Position: Q3 2019 in Review

CQS Cayman reduced its Discovery, Inc. Series C Common Stock (DISCK) stake by 5.3% in Q3 2019, selling an estimated $8.42M and leaving 5,517,397 shares worth $136M. The position accounts for 6% of the portfolio, ranked #2.

CQS Cayman first reported a position in DISCK in Q2 2013 and has held it in 18 quarters since. The position peaked at $166M in Q2 2019. 493 funds tracked by Wall St. Rank hold DISCK as of Q3 2019.

  • CQS Cayman held 5,517,397 shares of Discovery, Inc. Series C Common Stock worth $136M as of Q3 2019.
  • CQS Cayman sold 311,709 Discovery, Inc. Series C Common Stock shares in Q3 2019, an estimated $8.42M.
  • Discovery, Inc. Series C Common Stock made up 6% of CQS Cayman's portfolio in Q3 2019, its #2 holding.
  • CQS Cayman first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and has held it in 18 quarters since.
  • CQS Cayman's Discovery, Inc. Series C Common Stock position peaked at $166M in Q2 2019.
  • 493 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q3 2019.

Based on CQS Cayman's 13F filing for Q3 2019, filed 12 Nov 2019.