Dimensional Fund Advisors’s Discovery, Inc. Series B Common Stock DISCB Stock Holding History

Dimensional Fund Advisors’s Portfolio DISCB Stock Details DISCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-6,878	Closed	-$235K	–	3372
2020 Q3	$235K	Sell	6,878 -1,284	-16%	-$47.8K	﹤0.01%	3183
2020 Q2	$314K	Sell	8,162 -358	-4%	-$13.4K	﹤0.01%	3158
2020 Q1	$230K	Sell	8,520 -68	-0.8%	-$2.27K	﹤0.01%	3188
2019 Q4	$311K	Hold	8,588	–	–	﹤0.01%	3207
2019 Q3	$280K	Hold	8,588	–	–	﹤0.01%	3236
2019 Q2	$292K	Hold	8,588	–	–	﹤0.01%	3269
2019 Q1	$271K	Sell	8,588 -153	-2%	-$5.08K	﹤0.01%	3267
2018 Q4	$293K	Hold	8,741	–	–	﹤0.01%	3228
2018 Q3	$284K	Hold	8,741	–	–	﹤0.01%	3261
2018 Q2	$288K	Hold	8,741	–	–	﹤0.01%	3199
2018 Q1	$323K	Hold	8,741	–	–	﹤0.01%	3165
2017 Q4	$229K	Buy	+8,741	New	+$200K	﹤0.01%	3206
2017 Q3	–	Sell	-8,741	Closed	-$233K	–	3352
2017 Q2	$233K	Hold	8,741	–	–	﹤0.01%	3185
2017 Q1	$249K	Hold	8,741	–	–	﹤0.01%	3173
2016 Q4	$269K	Hold	8,741	–	–	﹤0.01%	3166
2016 Q3	$236K	Hold	8,741	–	–	﹤0.01%	3165
2016 Q2	$222K	Hold	8,741	–	–	﹤0.01%	3161
2016 Q1	$249K	Hold	8,741	–	–	﹤0.01%	3150
2015 Q4	$234K	Hold	8,741	–	–	﹤0.01%	3192
2015 Q3	$222K	Hold	8,741	–	–	﹤0.01%	3229
2015 Q2	$298K	Sell	8,741 -100	-1%	-$3.29K	﹤0.01%	3205
2015 Q1	$276K	Hold	8,841	–	–	﹤0.01%	3186
2014 Q4	$327K	Hold	8,841	–	–	﹤0.01%	3196
2014 Q3	$336K	Sell	8,841 -10,377	-54%	-$444K	﹤0.01%	3208
2014 Q2	$702K	Hold	19,218	–	–	﹤0.01%	3120
2014 Q1	$802K	Hold	19,218	–	–	﹤0.01%	3081
2013 Q4	$860K	Hold	19,218	–	–	﹤0.01%	3059
2013 Q3	$810K	Hold	19,218	–	–	﹤0.01%	3079
2013 Q2	$737K	Buy	+19,218	New	+$749K	﹤0.01%	3081

Other funds holding DISCB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Dimensional Fund Advisors's DISCB Position: Q4 2020 in Review

Dimensional Fund Advisors sold out of Discovery, Inc. Series B Common Stock (DISCB) in Q4 2020, closing a stake of 6,878 shares — an estimated $235K sold.

Dimensional Fund Advisors first reported a position in DISCB in Q2 2013 and held it in 29 quarters. The position peaked at $860K in Q4 2013. 6 funds tracked by Wall St. Rank hold DISCB as of Q4 2020.

Dimensional Fund Advisors reported no remaining Discovery, Inc. Series B Common Stock position as of Q4 2020 after selling out during the quarter.
Dimensional Fund Advisors sold 6,878 Discovery, Inc. Series B Common Stock shares in Q4 2020, an estimated $235K.
Dimensional Fund Advisors first reported a position in Discovery, Inc. Series B Common Stock in Q2 2013 and held it in 29 quarters.
Dimensional Fund Advisors's Discovery, Inc. Series B Common Stock position peaked at $860K in Q4 2013.
6 funds tracked by Wall St. Rank held Discovery, Inc. Series B Common Stock as of Q4 2020.

Based on Dimensional Fund Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.