DWA
DISCK

Douglass Winthrop Advisors’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Douglass Winthrop Advisors’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
2021
Q1 		– Sell
-19,433
Closed -$509K – 280
2020
Q4 		$509K Sell
19,433
-2,283,934
-99% -$50M 0.01% 186
2020
Q3 		$45.1M Sell
2,303,367
-243,547
-10% -$4.81M 1.47% 29
2020
Q2 		$49.1M Sell
2,546,914
-44,320
-2% -$868K 1.83% 26
2020
Q1 		$45.5M Buy
2,591,234
+305,119
+13% +$7.88M 2.04% 22
2019
Q4 		$69.7M Buy
2,286,115
+7,934
+0.3% +$222K 2.46% 13
2019
Q3 		$56.1M Buy
2,278,181
+95,749
+4% +$2.59M 2.15% 19
2019
Q2 		$62.1M Buy
2,182,432
+19,519
+0.9% +$530K 2.5% 16
2019
Q1 		$55M Buy
2,162,913
+90,980
+4% +$2.38M 2.4% 13
2018
Q4 		$47.8M Buy
2,071,933
+272,222
+15% +$7.58M 2.38% 12
2018
Q3 		$53.2M Buy
1,799,711
+66,220
+4% +$1.72M 2.35% 13
2018
Q2 		$44.2M Buy
1,733,491
+96,186
+6% +$2.14M 1.99% 16
2018
Q1 		$32M Buy
1,637,305
+580,005
+55% +$13M 1.56% 26
2017
Q4 		$22.4M Buy
+1,057,300
New +$19.5M 1.22% 31
2016
Q3 		– Sell
-41,660
Closed -$994K – 248
2016
Q2 		$994K Sell
41,660
-654,111
-94% -$17.3M 0.07% 115
2016
Q1 		$18.8M Sell
695,771
-12,444
-2% -$323K 1.35% 31
2015
Q4 		$17.9M Sell
708,215
-86,220
-11% -$2.36M 1.32% 28
2015
Q3 		$19.3M Buy
794,435
+185,213
+30% +$5.14M 1.52% 24
2015
Q2 		$18M Hold
609,222
– – 1.39% 28
2015
Q1 		$18M Buy
+609,222
New +$18.4M 1.39% 28

Other funds holding DISCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Douglass Winthrop Advisors's DISCK Position: Q1 2021 in Review

Douglass Winthrop Advisors sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q1 2021, closing a stake of 19,433 shares — an estimated $509K sold.

Douglass Winthrop Advisors first reported a position in DISCK in Q1 2015 and held it in 19 quarters. The position peaked at $69.7M in Q4 2019. 509 funds tracked by Wall St. Rank hold DISCK as of Q1 2021.

  • Douglass Winthrop Advisors reported no remaining Discovery, Inc. Series C Common Stock position as of Q1 2021 after selling out during the quarter.
  • Douglass Winthrop Advisors sold 19,433 Discovery, Inc. Series C Common Stock shares in Q1 2021, an estimated $509K.
  • Douglass Winthrop Advisors first reported a position in Discovery, Inc. Series C Common Stock in Q1 2015 and held it in 19 quarters.
  • Douglass Winthrop Advisors's Discovery, Inc. Series C Common Stock position peaked at $69.7M in Q4 2019.
  • 509 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q1 2021.

Based on Douglass Winthrop Advisors's 13F filing for Q1 2021, filed 13 May 2021.