HCM
DISCK

Horan Capital Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Horan Capital 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
2020
Q4 		$9.7M Sell
370,325
-253,502
-41% -$5.55M 1.22% 25
2020
Q3 		$12.2M Sell
623,827
-104,057
-14% -$2.06M 1.8% 19
2020
Q2 		$14M Sell
727,884
-25,501
-3% -$499K 2.17% 18
2020
Q1 		$13.2M Buy
+753,385
New +$19.4M 2.48% 15

Other funds holding DISCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
MFC
Miramar Fiduciary Corp Reno, Nevada $101M AUM 24.77% 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 $1.88T AUM 44.46% 1-Year Est. Return

Horan Capital Management's DISCK Position: Q4 2020 in Review

Horan Capital Management reduced its Discovery, Inc. Series C Common Stock (DISCK) stake by 41% in Q4 2020, selling an estimated $5.55M and leaving 370,325 shares worth $9.7M. The position accounts for 1.22% of the portfolio, ranked #25.

Horan Capital Management first reported a position in DISCK in Q1 2020 and has held it in 4 quarters since. The position peaked at $14M in Q2 2020. 482 funds tracked by Wall St. Rank hold DISCK as of Q4 2020.

  • Horan Capital Management held 370,325 shares of Discovery, Inc. Series C Common Stock worth $9.7M as of Q4 2020.
  • Horan Capital Management sold 253,502 Discovery, Inc. Series C Common Stock shares in Q4 2020, an estimated $5.55M.
  • Discovery, Inc. Series C Common Stock made up 1.22% of Horan Capital Management's portfolio in Q4 2020, its #25 holding.
  • Horan Capital Management first reported a position in Discovery, Inc. Series C Common Stock in Q1 2020 and has held it in 4 quarters since.
  • Horan Capital Management's Discovery, Inc. Series C Common Stock position peaked at $14M in Q2 2020.
  • 482 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q4 2020.

Based on Horan Capital Management's 13F filing for Q4 2020, filed 26 Jan 2021.