CAM
DISCK

Cresset Asset Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Cresset Asset Management’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 		– Sell
-109
Closed -$3K – 1915
2019
Q1 		$3K Buy
109
+26
+31% +$680 ﹤0.01% 1584
2018
Q4 		$2K Buy
+83
New +$2.31K ﹤0.01% 1408

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 $32.4B AUM 17.21% 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
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
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $618B AUM 30.34% 1-Year Est. Return

Cresset Asset Management's DISCK Position: Q2 2019 in Review

Cresset Asset Management sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2019, closing a stake of 109 shares — an estimated $3K sold.

Cresset Asset Management first reported a position in DISCK in Q4 2018 and held it in 2 quarters. The position peaked at $3K in Q1 2019. 503 funds tracked by Wall St. Rank hold DISCK as of Q2 2019.

  • Cresset Asset Management reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2019 after selling out during the quarter.
  • Cresset Asset Management sold 109 Discovery, Inc. Series C Common Stock shares in Q2 2019, an estimated $3K.
  • Cresset Asset Management first reported a position in Discovery, Inc. Series C Common Stock in Q4 2018 and held it in 2 quarters.
  • Cresset Asset Management's Discovery, Inc. Series C Common Stock position peaked at $3K in Q1 2019.
  • 503 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2019.

Based on Cresset Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.