Ladenburg Thalmann Financial Services’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Ladenburg Thalmann Financial Services’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 Q4	$92K	Sell	3,054 -234	-7%	-$6.56K	﹤0.01%	3091
2019 Q3	$81K	Sell	3,288 -10,905	-77%	-$295K	﹤0.01%	3100
2019 Q2	$406K	Sell	14,193 -1,885	-12%	-$51.2K	﹤0.01%	1915
2019 Q1	$408K	Buy	16,078 +3,195	+25%	+$83.5K	﹤0.01%	1844
2018 Q4	$297K	Buy	12,883 +10,187	+378%	+$284K	﹤0.01%	1919
2018 Q3	$79K	Sell	2,696 -1,166	-30%	-$30.4K	﹤0.01%	2993
2018 Q2	$75K	Hold	3,862	–	–	﹤0.01%	2969
2018 Q1	$75K	Buy	3,862 +186	+5%	+$4.17K	﹤0.01%	2969
2017 Q4	$78K	Buy	3,676 +791	+27%	+$14.6K	﹤0.01%	2902
2017 Q3	$59K	Sell	2,885 -183	-6%	-$4.11K	﹤0.01%	2971
2017 Q2	$77K	Sell	3,068 -167	-5%	-$4.41K	﹤0.01%	2682
2017 Q1	$92K	Buy	3,235 +323	+11%	+$8.85K	﹤0.01%	2461
2016 Q4	$78K	Sell	2,912 -860	-23%	-$22.7K	﹤0.01%	2508
2016 Q3	$100K	Sell	3,772 -742	-16%	-$18.4K	﹤0.01%	2260
2016 Q2	$108K	Sell	4,514 -84	-2%	-$2.22K	﹤0.01%	2105
2016 Q1	$125K	Sell	4,598 -520	-10%	-$13.5K	﹤0.01%	1914
2015 Q4	$129K	Sell	5,118 -365	-7%	-$9.97K	﹤0.01%	1883
2015 Q3	$133K	Sell	5,483 -964	-15%	-$26.7K	﹤0.01%	1787
2015 Q2	$200K	Sell	6,447 -895	-12%	-$27.7K	﹤0.01%	1606
2015 Q1	$220K	Buy	7,342 +1,480	+25%	+$44.7K	﹤0.01%	1513
2014 Q4	$192K	Sell	5,862 -1,163	-17%	-$39.6K	﹤0.01%	1457
2014 Q3	$262K	Buy	7,025 +3,027	+76%	+$122K	0.01%	1080
2014 Q2	$145K	Buy	3,998 +144	+4%	+$5.28K	﹤0.01%	1376
2014 Q1	$148K	Sell	3,854 -562	-13%	-$21.5K	﹤0.01%	1293
2013 Q4	$185K	Buy	4,416 +18	+0.4%	+$705	0.01%	1120
2013 Q3	$172K	Buy	4,398 +168	+4%	+$6.22K	0.01%	1077
2013 Q2	$148K	Buy	+4,230	New	+$148K	0.01%	1120

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

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

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Ladenburg Thalmann Financial Services's DISCK Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Discovery, Inc. Series C Common Stock (DISCK) stake by 7.1% in Q4 2019, selling an estimated $6.56K and leaving 3,054 shares worth $92K. The position accounts for ﹤0.01% of the portfolio, ranked #3091.

Ladenburg Thalmann Financial Services first reported a position in DISCK in Q2 2013 and has held it in 27 quarters since. The position peaked at $408K in Q1 2019. 524 funds tracked by Wall St. Rank hold DISCK as of Q4 2019.

Ladenburg Thalmann Financial Services held 3,054 shares of Discovery, Inc. Series C Common Stock worth $92K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 234 Discovery, Inc. Series C Common Stock shares in Q4 2019, an estimated $6.56K.
Discovery, Inc. Series C Common Stock made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3091 holding.
Ladenburg Thalmann Financial Services first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's Discovery, Inc. Series C Common Stock position peaked at $408K in Q1 2019.
524 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.