CFB
DISCK

Cullen/Frost Bankers’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Cullen/Frost Bankers’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
-13
Closed – – 1210
2020
Q3 		$0 Sell
13
-156
-92% -$3.08K ﹤0.01% 1310
2020
Q2 		$3K Buy
+169
New +$3.31K ﹤0.01% 1012
2015
Q1 		– Sell
-83,866
Closed -$2.83M – 398
2014
Q4 		$2.83M Sell
83,866
-19,777
-19% -$674K 0.11% 167
2014
Q3 		$3.86M Buy
+103,643
New +$4.19M 0.16% 148

Other funds holding DISCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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

Cullen/Frost Bankers's DISCK Position: Q4 2020 in Review

Cullen/Frost Bankers sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q4 2020, closing a stake of 13 shares.

Cullen/Frost Bankers first reported a position in DISCK in Q3 2014 and held it in 4 quarters. The position peaked at $3.86M in Q3 2014. 481 funds tracked by Wall St. Rank hold DISCK as of Q4 2020.

  • Cullen/Frost Bankers reported no remaining Discovery, Inc. Series C Common Stock position as of Q4 2020 after selling out during the quarter.
  • Cullen/Frost Bankers sold 13 Discovery, Inc. Series C Common Stock shares in Q4 2020.
  • Cullen/Frost Bankers first reported a position in Discovery, Inc. Series C Common Stock in Q3 2014 and held it in 4 quarters.
  • Cullen/Frost Bankers's Discovery, Inc. Series C Common Stock position peaked at $3.86M in Q3 2014.
  • 481 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q4 2020.

Based on Cullen/Frost Bankers's 13F filing for Q4 2020, filed 8 Feb 2021.