Financial Gravity Asset Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Financial Gravity Asset Management’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 Q4	$34K	Sell	1,125 -116	-9%	-$3.25K	0.02%	821
2019 Q3	$31K	Sell	1,241 -916	-42%	-$24.7K	0.03%	378
2019 Q2	$61K	Buy	2,157 +1,622	+303%	+$44K	0.05%	291
2019 Q1	$14K	Buy	+535	New	+$14K	0.01%	500
2018 Q2	–	Sell	-1,471	Closed	-$33K	–	1674
2018 Q1	$33K	Buy	+1,471	New	+$32.9K	0.03%	445

Other funds holding DISCK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Financial Gravity Asset Management's DISCK Position: Q4 2019 in Review

Financial Gravity Asset Management reduced its Discovery, Inc. Series C Common Stock (DISCK) stake by 9.3% in Q4 2019, selling an estimated $3.25K and leaving 1,125 shares worth $34K. The position accounts for 0.02% of the portfolio, ranked #821.

Financial Gravity Asset Management first reported a position in DISCK in Q1 2018 and has held it in 5 quarters since. The position peaked at $61K in Q2 2019. 524 funds tracked by Wall St. Rank hold DISCK as of Q4 2019.

Financial Gravity Asset Management held 1,125 shares of Discovery, Inc. Series C Common Stock worth $34K as of Q4 2019.
Financial Gravity Asset Management sold 116 Discovery, Inc. Series C Common Stock shares in Q4 2019, an estimated $3.25K.
Discovery, Inc. Series C Common Stock made up 0.02% of Financial Gravity Asset Management's portfolio in Q4 2019, its #821 holding.
Financial Gravity Asset Management first reported a position in Discovery, Inc. Series C Common Stock in Q1 2018 and has held it in 5 quarters since.
Financial Gravity Asset Management's Discovery, Inc. Series C Common Stock position peaked at $61K in Q2 2019.
524 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q4 2019.

Based on Financial Gravity Asset Management's 13F filing for Q4 2019, filed 28 Feb 2020.