IPW
DISCK

Inlet Private Wealth’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Inlet Private Wealth’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
-7,000
Closed -$209K – 153
2019
Q2 		$209K Buy
+7,000
New +$190K 0.08% 139

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

Inlet Private Wealth's DISCK Position: Q3 2019 in Review

Inlet Private Wealth sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q3 2019, closing a stake of 7,000 shares — an estimated $209K sold.

Inlet Private Wealth first reported a position in DISCK in Q2 2019 and held it in 1 quarter. The position peaked at $209K in Q2 2019. 493 funds tracked by Wall St. Rank hold DISCK as of Q3 2019.

  • Inlet Private Wealth reported no remaining Discovery, Inc. Series C Common Stock position as of Q3 2019 after selling out during the quarter.
  • Inlet Private Wealth sold 7,000 Discovery, Inc. Series C Common Stock shares in Q3 2019, an estimated $209K.
  • Inlet Private Wealth first reported a position in Discovery, Inc. Series C Common Stock in Q2 2019 and held it in 1 quarter.
  • Inlet Private Wealth's Discovery, Inc. Series C Common Stock position peaked at $209K in Q2 2019.
  • 493 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q3 2019.

Based on Inlet Private Wealth's 13F filing for Q3 2019, filed 17 Oct 2019.