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

Monetary Management 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	-1,000	Closed	-$30K	–	309
2019 Q4	$30K	Hold	1,000	–	–	0.01%	245
2019 Q3	$25K	Hold	1,000	–	–	0.01%	257
2019 Q2	$28K	Hold	1,000	–	–	0.01%	252
2019 Q1	$25K	Hold	1,000	–	–	0.01%	256
2018 Q4	$23K	Hold	1,000	–	–	0.01%	253
2018 Q3	$30K	Hold	1,000	–	–	0.01%	257
2018 Q2	$25K	Hold	1,000	–	–	0.01%	266
2018 Q1	$20K	Hold	1,000	–	–	0.01%	281
2017 Q4	$21K	Hold	1,000	–	–	0.01%	269
2017 Q3	$20K	Hold	1,000	–	–	0.01%	265
2017 Q2	$25K	Hold	1,000	–	–	0.01%	256
2017 Q1	$28K	Buy	+1,000	New	+$27.4K	0.01%	248
2016 Q3	–	Sell	-3,032	Closed	-$72K	–	335
2016 Q2	$72K	Hold	3,032	–	–	0.03%	191
2016 Q1	$82K	Hold	3,032	–	–	0.04%	184
2015 Q4	$76K	Hold	3,032	–	–	0.04%	190
2015 Q3	$74K	Hold	3,032	–	–	0.04%	198
2015 Q2	$94K	Hold	3,032	–	–	0.04%	197
2015 Q1	$89K	Hold	3,032	–	–	0.04%	207
2014 Q4	$102K	Hold	3,032	–	–	0.05%	197
2014 Q3	$113K	Sell	3,032 -2,368	-44%	-$95.8K	0.05%	196
2014 Q2	$199K	Sell	5,400 -1,600	-23%	-$58.7K	0.09%	155
2014 Q1	$281K	Sell	7,000 -2,000	-22%	-$76.4K	0.13%	131
2013 Q4	$397K	Hold	9,000	–	–	0.18%	110
2013 Q3	$370K	Buy	9,000 +5,000	+125%	+$185K	0.19%	111
2013 Q2	$139K	Buy	+4,000	New	+$140K	0.08%	178

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

Monetary Management Group's DISCK Position: Q1 2020 in Review

Monetary Management Group sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q1 2020, closing a stake of 1,000 shares — an estimated $30K sold.

Monetary Management Group first reported a position in DISCK in Q2 2013 and held it in 25 quarters. The position peaked at $397K in Q4 2013. 473 funds tracked by Wall St. Rank hold DISCK as of Q1 2020.

Monetary Management Group reported no remaining Discovery, Inc. Series C Common Stock position as of Q1 2020 after selling out during the quarter.
Monetary Management Group sold 1,000 Discovery, Inc. Series C Common Stock shares in Q1 2020, an estimated $30K.
Monetary Management Group first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and held it in 25 quarters.
Monetary Management Group's Discovery, Inc. Series C Common Stock position peaked at $397K in Q4 2013.
473 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q1 2020.

Based on Monetary Management Group's 13F filing for Q1 2020, filed 14 May 2020.