GLA
DISCK

Great Lakes Advisors’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Great Lakes 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
Q2 		– Sell
-7,914
Closed -$201K – 579
2019
Q1 		$201K Sell
7,914
-3,431
-30% -$89.7K ﹤0.01% 558
2018
Q4 		$262K Sell
11,345
-39,442
-78% -$1.1M 0.01% 500
2018
Q3 		$1.5M Sell
50,787
-83,080
-62% -$2.16M 0.03% 350
2018
Q2 		$3.41M Buy
+133,867
New +$2.98M 0.08% 245
2018
Q1 		– Sell
-19,883
Closed -$421K – 609
2017
Q4 		$421K Sell
19,883
-463
-2% -$8.52K 0.01% 481
2017
Q3 		$412K Sell
20,346
-140
-0.7% -$3.14K 0.01% 481
2017
Q2 		$516K Sell
20,486
-19
-0.1% -$501 0.01% 443
2017
Q1 		$580K Buy
20,505
+6
+0% +$164 0.01% 420
2016
Q4 		$549K Buy
20,499
+9
+0% +$237 0.01% 417
2016
Q3 		$539K Hold
20,490
– – 0.01% 429
2016
Q2 		$489K Sell
20,490
-54
-0.3% -$1.43K 0.01% 431
2016
Q1 		$555K Hold
20,544
– – 0.02% 419
2015
Q4 		$518K Hold
20,544
– – 0.02% 414
2015
Q3 		$499K Buy
20,544
+730
+4% +$20.3K 0.02% 425
2015
Q2 		$616K Buy
19,814
+42
+0.2% +$1.3K 0.02% 402
2015
Q1 		$583K Hold
19,772
– – 0.02% 418
2014
Q4 		$667K Hold
19,772
– – 0.02% 375
2014
Q3 		$737K Buy
19,772
+8,764
+80% +$355K 0.02% 348
2014
Q2 		$400K Hold
11,008
– – 0.02% 277
2014
Q1 		$424K Hold
11,008
– – 0.02% 275
2013
Q4 		$462K Sell
11,008
-440
-4% -$17.2K 0.02% 245
2013
Q3 		$447K Hold
11,448
– – 0.02% 260
2013
Q2 		$399K Buy
+11,448
New +$400K 0.02% 265

Other funds holding DISCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
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
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Great Lakes Advisors's DISCK Position: Q2 2019 in Review

Great Lakes Advisors sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2019, closing a stake of 7,914 shares — an estimated $201K sold.

Great Lakes Advisors first reported a position in DISCK in Q2 2013 and held it in 23 quarters. The position peaked at $3.41M in Q2 2018. 503 funds tracked by Wall St. Rank hold DISCK as of Q2 2019.

  • Great Lakes Advisors reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2019 after selling out during the quarter.
  • Great Lakes Advisors sold 7,914 Discovery, Inc. Series C Common Stock shares in Q2 2019, an estimated $201K.
  • Great Lakes Advisors first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and held it in 23 quarters.
  • Great Lakes Advisors's Discovery, Inc. Series C Common Stock position peaked at $3.41M in Q2 2018.
  • 503 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2019.

Based on Great Lakes Advisors's 13F filing for Q2 2019, filed 5 Aug 2019.