First Trust Advisors
DISCK

First Trust Advisors’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

First Trust 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
2019
Q3 		– Sell
-10,701
Closed -$304K – 2524
2019
Q2 		$304K Buy
+10,701
New +$290K ﹤0.01% 2283
2017
Q4 		– Sell
-161,869
Closed -$3.28M – 2489
2017
Q3 		$3.28M Buy
161,869
+21,887
+16% +$491K 0.01% 1188
2017
Q2 		$3.53M Buy
139,982
+27,714
+25% +$731K 0.01% 1154
2017
Q1 		$3.18M Buy
112,268
+8,805
+9% +$241K 0.01% 1242
2016
Q4 		$2.77M Sell
103,463
-12,933
-11% -$341K 0.01% 1257
2016
Q3 		$3.06M Sell
116,396
-23,243
-17% -$576K 0.01% 1134
2016
Q2 		$3.33M Sell
139,639
-7,404
-5% -$196K 0.01% 1065
2016
Q1 		$3.97M Sell
147,043
-31,109
-17% -$807K 0.01% 1006
2015
Q4 		$4.49M Buy
178,152
+26,986
+18% +$738K 0.01% 1005
2015
Q3 		$3.67M Buy
151,166
+7,173
+5% +$199K 0.01% 1087
2015
Q2 		$4.47M Buy
143,993
+529
+0.4% +$16.4K 0.01% 1096
2015
Q1 		$4.23M Sell
143,464
-80,261
-36% -$2.43M 0.01% 1099
2014
Q4 		$7.54M Buy
223,725
+70,663
+46% +$2.41M 0.03% 849
2014
Q3 		$5.71M Buy
+153,062
New +$6.19M 0.02% 964

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return

First Trust Advisors's DISCK Position: Q3 2019 in Review

First Trust Advisors sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q3 2019, closing a stake of 10,701 shares — an estimated $304K sold.

First Trust Advisors first reported a position in DISCK in Q3 2014 and held it in 14 quarters. The position peaked at $7.54M in Q4 2014. 493 funds tracked by Wall St. Rank hold DISCK as of Q3 2019.

  • First Trust Advisors reported no remaining Discovery, Inc. Series C Common Stock position as of Q3 2019 after selling out during the quarter.
  • First Trust Advisors sold 10,701 Discovery, Inc. Series C Common Stock shares in Q3 2019, an estimated $304K.
  • First Trust Advisors first reported a position in Discovery, Inc. Series C Common Stock in Q3 2014 and held it in 14 quarters.
  • First Trust Advisors's Discovery, Inc. Series C Common Stock position peaked at $7.54M in Q4 2014.
  • 493 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q3 2019.

Based on First Trust Advisors's 13F filing for Q3 2019, filed 4 Nov 2019.