Lenox Wealth Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Lenox Wealth Management’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	$461K	Hold	23,944	–	–	0.14%	94
2020 Q1	$419K	Hold	23,944	–	–	0.14%	91
2019 Q4	$730K	Hold	23,944	–	–	0.2%	85
2019 Q3	$589K	Sell	23,944 -10,407	-30%	-$281K	0.17%	86
2019 Q2	$977K	Sell	34,351 -57,702	-63%	-$1.57M	0.29%	53
2019 Q1	$2.34M	Hold	92,053	–	–	0.73%	32
2018 Q4	$2.13M	Buy	92,053 +91,959	+97,829%	+$2.56M	0.72%	36
2018 Q3	$3K	Sell	94 -91,959	-100%	-$2.39M	﹤0.01%	557
2018 Q2	$2.35M	Buy	+92,053	New	+$2.05M	0.75%	33

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

Lenox Wealth Management's DISCK Position: Q2 2020 in Review

Lenox Wealth Management held its Discovery, Inc. Series C Common Stock (DISCK) position steady in Q2 2020 at 23,944 shares worth $461K. The position accounts for 0.14% of the portfolio, ranked #94.

Lenox Wealth Management first reported a position in DISCK in Q2 2018 and has held it in 9 quarters since. The position peaked at $2.35M in Q2 2018. 455 funds tracked by Wall St. Rank hold DISCK as of Q2 2020.

Lenox Wealth Management held 23,944 shares of Discovery, Inc. Series C Common Stock worth $461K as of Q2 2020.
Lenox Wealth Management left its Discovery, Inc. Series C Common Stock share count unchanged in Q2 2020.
Discovery, Inc. Series C Common Stock made up 0.14% of Lenox Wealth Management's portfolio in Q2 2020, its #94 holding.
Lenox Wealth Management first reported a position in Discovery, Inc. Series C Common Stock in Q2 2018 and has held it in 9 quarters since.
Lenox Wealth Management's Discovery, Inc. Series C Common Stock position peaked at $2.35M in Q2 2018.
455 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2020.

Based on Lenox Wealth Management's 13F filing for Q2 2020, filed 28 Jul 2020.