IWA
DISCK

IBEX Wealth Advisors’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

IBEX Wealth 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
-585
Closed -$16K – 422
2019
Q2 		$16K Buy
+585
New +$15.9K ﹤0.01% 300
2017
Q1 		– Sell
-585
Closed -$16K – 418
2016
Q4 		$16K Buy
+585
New +$15.4K 0.01% 246

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

IBEX Wealth Advisors's DISCK Position: Q3 2019 in Review

IBEX Wealth Advisors sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q3 2019, closing a stake of 585 shares — an estimated $16K sold.

IBEX Wealth Advisors first reported a position in DISCK in Q4 2016 and held it in 2 quarters. The position peaked at $16K in Q2 2019. 493 funds tracked by Wall St. Rank hold DISCK as of Q3 2019.

  • IBEX Wealth Advisors reported no remaining Discovery, Inc. Series C Common Stock position as of Q3 2019 after selling out during the quarter.
  • IBEX Wealth Advisors sold 585 Discovery, Inc. Series C Common Stock shares in Q3 2019, an estimated $16K.
  • IBEX Wealth Advisors first reported a position in Discovery, Inc. Series C Common Stock in Q4 2016 and held it in 2 quarters.
  • IBEX Wealth Advisors's Discovery, Inc. Series C Common Stock position peaked at $16K in Q2 2019.
  • 493 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q3 2019.

Based on IBEX Wealth Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.