FA
DISCK

Fagan Associates’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Fagan Associates’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
-16,940
Closed -$369K – 121
2020
Q3 		$369K Sell
16,940
-225
-1% -$4.44K 0.11% 90
2020
Q2 		$362K Buy
+17,165
New +$336K 0.12% 86

Other funds holding DISCK

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

Fagan Associates's DISCK Position: Q4 2020 in Review

Fagan Associates sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q4 2020, closing a stake of 16,940 shares — an estimated $369K sold.

Fagan Associates first reported a position in DISCK in Q2 2020 and held it in 2 quarters. The position peaked at $369K in Q3 2020. 481 funds tracked by Wall St. Rank hold DISCK as of Q4 2020.

  • Fagan Associates reported no remaining Discovery, Inc. Series C Common Stock position as of Q4 2020 after selling out during the quarter.
  • Fagan Associates sold 16,940 Discovery, Inc. Series C Common Stock shares in Q4 2020, an estimated $369K.
  • Fagan Associates first reported a position in Discovery, Inc. Series C Common Stock in Q2 2020 and held it in 2 quarters.
  • Fagan Associates's Discovery, Inc. Series C Common Stock position peaked at $369K in Q3 2020.
  • 481 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q4 2020.

Based on Fagan Associates's 13F filing for Q4 2020, filed 8 Feb 2021.