DADC
DISCK

D.A. Davidson & Co’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

D.A. Davidson & Co’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
-14,063
Closed -$346K – 1180
2019
Q1 		$346K Sell
14,063
-2,433
-15% -$63.6K 0.01% 814
2018
Q4 		$381K Sell
16,496
-55
-0.3% -$1.53K 0.01% 733
2018
Q3 		$490K Sell
16,551
-1,894
-10% -$49.3K 0.01% 720
2018
Q2 		$470K Buy
18,445
+350
+2% +$7.8K 0.01% 723
2018
Q1 		$353K Buy
18,095
+688
+4% +$15.4K 0.01% 813
2017
Q4 		$369K Sell
17,407
-371
-2% -$6.83K 0.01% 765
2017
Q3 		$360K Sell
17,778
-1,540
-8% -$34.6K 0.01% 776
2017
Q2 		$487K Sell
19,318
-643
-3% -$17K 0.01% 634
2017
Q1 		$565K Sell
19,961
-270
-1% -$7.39K 0.01% 574
2016
Q4 		$541K Sell
20,231
-26,390
-57% -$696K 0.01% 635
2016
Q3 		$1.23M Buy
46,621
+43,146
+1,242% +$1.07M 0.03% 411
2016
Q2 		$82K Sell
3,475
-1,300
-27% -$34.3K ﹤0.01% 1204
2016
Q1 		$128K Buy
4,775
+1,125
+31% +$29.2K ﹤0.01% 1019
2015
Q4 		$91K Sell
3,650
-400
-10% -$10.9K ﹤0.01% 1163
2015
Q3 		$98K Hold
4,050
– – ﹤0.01% 1102
2015
Q2 		$125K Buy
4,050
+2,788
+221% +$86.3K ﹤0.01% 1057
2015
Q1 		$37K Buy
1,262
+282
+29% +$8.52K ﹤0.01% 1517
2014
Q4 		$33K Sell
980
-52
-5% -$1.77K ﹤0.01% 1558
2014
Q3 		$37K Buy
1,032
+62
+6% +$2.51K ﹤0.01% 1521
2014
Q2 		$34K Hold
970
– – ﹤0.01% 1527
2014
Q1 		$36K Buy
970
+310
+47% +$11.8K ﹤0.01% 1501
2013
Q4 		$26K Buy
660
+640
+3,200% +$25.1K ﹤0.01% 1488
2013
Q3 		$0 Hold
20
– – ﹤0.01% 1808
2013
Q2 		$0 Buy
+20
New +$698 ﹤0.01% 1736

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

D.A. Davidson & Co's DISCK Position: Q2 2019 in Review

D.A. Davidson & Co sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2019, closing a stake of 14,063 shares — an estimated $346K sold.

D.A. Davidson & Co first reported a position in DISCK in Q2 2013 and held it in 24 quarters. The position peaked at $1.23M in Q3 2016. 503 funds tracked by Wall St. Rank hold DISCK as of Q2 2019.

  • D.A. Davidson & Co reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2019 after selling out during the quarter.
  • D.A. Davidson & Co sold 14,063 Discovery, Inc. Series C Common Stock shares in Q2 2019, an estimated $346K.
  • D.A. Davidson & Co first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and held it in 24 quarters.
  • D.A. Davidson & Co's Discovery, Inc. Series C Common Stock position peaked at $1.23M in Q3 2016.
  • 503 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2019.

Based on D.A. Davidson & Co's 13F filing for Q2 2019, filed 13 Aug 2019.