Itau Unibanco Holding S.A.’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Itau Unibanco Holding S.A.’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 Q1	–	Sell	-1,615	Closed	-$49K	–	943
2019 Q4	$49K	Buy	+1,615	New	+$45.3K	﹤0.01%	689
2018 Q2	–	Sell	-5,345	Closed	-$104K	–	841
2018 Q1	$104K	Buy	+5,345	New	+$120K	﹤0.01%	428
2016 Q4	–	Sell	-3,160	Closed	-$83K	–	560
2016 Q3	$83K	Buy	+3,160	New	+$78.3K	0.01%	160

Other funds holding DISCK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Itau Unibanco Holding S.A.'s DISCK Position: Q1 2020 in Review

Itau Unibanco Holding S.A. sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q1 2020, closing a stake of 1,615 shares — an estimated $49K sold.

Itau Unibanco Holding S.A. first reported a position in DISCK in Q3 2016 and held it in 3 quarters. The position peaked at $104K in Q1 2018. 473 funds tracked by Wall St. Rank hold DISCK as of Q1 2020.

Itau Unibanco Holding S.A. reported no remaining Discovery, Inc. Series C Common Stock position as of Q1 2020 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 1,615 Discovery, Inc. Series C Common Stock shares in Q1 2020, an estimated $49K.
Itau Unibanco Holding S.A. first reported a position in Discovery, Inc. Series C Common Stock in Q3 2016 and held it in 3 quarters.
Itau Unibanco Holding S.A.'s Discovery, Inc. Series C Common Stock position peaked at $104K in Q1 2018.
473 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q1 2020.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q1 2020, filed 15 May 2020.