Flagship Harbor Advisors’s Discovery, Inc. Series B Common Stock DISCB Stock Holding History

Flagship Harbor 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	-298	Closed	-$9K	–	1937
2020 Q3	$9K	Hold	298	–	–	﹤0.01%	1378
2020 Q2	$11K	Hold	298	–	–	﹤0.01%	1339
2020 Q1	$7K	Hold	298	–	–	﹤0.01%	1355
2019 Q4	$11K	Hold	298	–	–	﹤0.01%	1316
2019 Q3	$9K	Buy	298 +253	+562%	+$8.83K	﹤0.01%	1335
2019 Q2	$1K	Buy	+45	New	+$1.48K	﹤0.01%	1830

Other funds holding DISCB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Flagship Harbor Advisors's DISCB Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of Discovery, Inc. Series B Common Stock (DISCB) in Q4 2020, closing a stake of 298 shares — an estimated $9K sold.

Flagship Harbor Advisors first reported a position in DISCB in Q2 2019 and held it in 6 quarters. The position peaked at $11K in Q2 2020. 6 funds tracked by Wall St. Rank hold DISCB as of Q4 2020.

Flagship Harbor Advisors reported no remaining Discovery, Inc. Series B Common Stock position as of Q4 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 298 Discovery, Inc. Series B Common Stock shares in Q4 2020, an estimated $9K.
Flagship Harbor Advisors first reported a position in Discovery, Inc. Series B Common Stock in Q2 2019 and held it in 6 quarters.
Flagship Harbor Advisors's Discovery, Inc. Series B Common Stock position peaked at $11K in Q2 2020.
6 funds tracked by Wall St. Rank held Discovery, Inc. Series B Common Stock as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.