MG
DISCK

Markel Group’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Markel Group’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
-117,000
Closed -$3.57M – 139
2019
Q4 		$3.57M Sell
117,000
-560,000
-83% -$15.7M 0.05% 119
2019
Q3 		$16.7M Sell
677,000
-499,000
-42% -$13.5M 0.25% 87
2019
Q2 		$33.5M Buy
1,176,000
+5,000
+0.4% +$136K 0.51% 56
2019
Q1 		$29.8M Hold
1,171,000
– – 0.5% 57
2018
Q4 		$27M Hold
1,171,000
– – 0.52% 50
2018
Q3 		$34.6M Buy
1,171,000
+2,000
+0.2% +$52.1K 0.58% 46
2018
Q2 		$29.8M Buy
1,169,000
+76,000
+7% +$1.69M 0.55% 50
2018
Q1 		$21.3M Buy
1,093,000
+65,000
+6% +$1.46M 0.41% 62
2017
Q4 		$21.8M Hold
1,028,000
– – 0.41% 58
2017
Q3 		$20.8M Buy
1,028,000
+63,000
+7% +$1.41M 0.41% 57
2017
Q2 		$24.3M Buy
965,000
+34,000
+4% +$897K 0.52% 48
2017
Q1 		$26.4M Buy
931,000
+39,000
+4% +$1.07M 0.59% 45
2016
Q4 		$23.9M Buy
892,000
+59,000
+7% +$1.56M 0.58% 48
2016
Q3 		$21.9M Buy
833,000
+77,000
+10% +$1.91M 0.56% 47
2016
Q2 		$18M Buy
756,000
+18,000
+2% +$475K 0.48% 50
2016
Q1 		$19.9M Buy
738,000
+20,000
+3% +$519K 0.53% 46
2015
Q4 		$18.1M Buy
718,000
+185,000
+35% +$5.06M 0.49% 51
2015
Q3 		$12.9M Buy
533,000
+302,000
+131% +$8.38M 0.34% 61
2015
Q2 		$7.18M Buy
231,000
+141,000
+157% +$4.36M 0.18% 85
2015
Q1 		$2.65M Buy
+90,000
New +$2.72M 0.07% 94

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Markel Group's DISCK Position: Q1 2020 in Review

Markel Group sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q1 2020, closing a stake of 117,000 shares — an estimated $3.57M sold.

Markel Group first reported a position in DISCK in Q1 2015 and held it in 20 quarters. The position peaked at $34.6M in Q3 2018. 473 funds tracked by Wall St. Rank hold DISCK as of Q1 2020.

  • Markel Group reported no remaining Discovery, Inc. Series C Common Stock position as of Q1 2020 after selling out during the quarter.
  • Markel Group sold 117,000 Discovery, Inc. Series C Common Stock shares in Q1 2020, an estimated $3.57M.
  • Markel Group first reported a position in Discovery, Inc. Series C Common Stock in Q1 2015 and held it in 20 quarters.
  • Markel Group's Discovery, Inc. Series C Common Stock position peaked at $34.6M in Q3 2018.
  • 473 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q1 2020.

Based on Markel Group's 13F filing for Q1 2020, filed 1 May 2020.