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

Kore 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
2020 Q2	–	Sell	-2	Closed	–	–	1304
2020 Q1	$0	Buy	+2	New	+$52	﹤0.01%	1235
2019 Q1	–	Sell	-41,050	Closed	-$947K	–	1005
2018 Q4	$947K	Buy	+41,050	New	+$1.14M	0.26%	81

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

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

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

MFC

Miramar Fiduciary Corp Reno, Nevada $122M AUM 30.38% 1-Year Est. Return

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

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Kore Private Wealth's DISCK Position: Q2 2020 in Review

Kore Private Wealth sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2020, closing a stake of 2 shares.

Kore Private Wealth first reported a position in DISCK in Q4 2018 and held it in 2 quarters. The position peaked at $947K in Q4 2018. 455 funds tracked by Wall St. Rank hold DISCK as of Q2 2020.

Kore Private Wealth reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2020 after selling out during the quarter.
Kore Private Wealth sold 2 Discovery, Inc. Series C Common Stock shares in Q2 2020.
Kore Private Wealth first reported a position in Discovery, Inc. Series C Common Stock in Q4 2018 and held it in 2 quarters.
Kore Private Wealth's Discovery, Inc. Series C Common Stock position peaked at $947K in Q4 2018.
455 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2020.

Based on Kore Private Wealth's 13F filing for Q2 2020, filed 14 Aug 2020.