MA
DISCK

MUFG Americas’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

MUFG Americas’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
-100
Closed -$2K – 734
2020
Q1 		$2K Hold
100
– – ﹤0.01% 693
2019
Q4 		$3K Hold
100
– – ﹤0.01% 715
2019
Q3 		$2K Sell
100
-294
-75% -$7.94K ﹤0.01% 733
2019
Q2 		$11K Buy
394
+294
+294% +$7.98K ﹤0.01% 693
2019
Q1 		$3K Hold
100
– – ﹤0.01% 854
2018
Q4 		$2K Hold
100
– – ﹤0.01% 711
2018
Q3 		$3K Hold
100
– – ﹤0.01% 717
2018
Q2 		$3K Hold
100
– – ﹤0.01% 839
2018
Q1 		$2K Sell
100
-20
-17% -$448 ﹤0.01% 843
2017
Q4 		$3K Hold
120
– – ﹤0.01% 943
2017
Q3 		$2K Sell
120
-100
-45% -$2.25K ﹤0.01% 1070
2017
Q2 		$6K Sell
220
-48
-18% -$1.27K ﹤0.01% 920
2017
Q1 		$8K Sell
268
-55
-17% -$1.51K ﹤0.01% 884
2016
Q4 		$9K Buy
323
+78
+32% +$2.06K ﹤0.01% 867
2016
Q3 		$6K Hold
245
– – ﹤0.01% 962
2016
Q2 		$6K Sell
245
-200
-45% -$5.28K ﹤0.01% 983
2016
Q1 		$12K Hold
445
– – ﹤0.01% 790
2015
Q4 		$11K Sell
445
-272
-38% -$7.43K ﹤0.01% 825
2015
Q3 		$17K Sell
717
-150
-17% -$4.16K ﹤0.01% 766
2015
Q2 		$27K Sell
867
-1,360
-61% -$42.1K ﹤0.01% 706
2015
Q1 		$66K Sell
2,227
-1,679
-43% -$50.7K ﹤0.01% 618
2014
Q4 		$132K Sell
3,906
-1,394
-26% -$47.5K ﹤0.01% 534
2014
Q3 		$197K Buy
+5,300
New +$214K 0.01% 501
2013
Q4 		– Sell
-394
Closed -$15K – 1229
2013
Q3 		$15K Hold
394
– – ﹤0.01% 942
2013
Q2 		$14K Buy
+394
New +$13.8K ﹤0.01% 1363

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Wells Fargo
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
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

MUFG Americas's DISCK Position: Q2 2020 in Review

MUFG Americas sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2020, closing a stake of 100 shares — an estimated $2K sold.

MUFG Americas first reported a position in DISCK in Q2 2013 and held it in 25 quarters. The position peaked at $197K in Q3 2014. 455 funds tracked by Wall St. Rank hold DISCK as of Q2 2020.

  • MUFG Americas reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2020 after selling out during the quarter.
  • MUFG Americas sold 100 Discovery, Inc. Series C Common Stock shares in Q2 2020, an estimated $2K.
  • MUFG Americas first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and held it in 25 quarters.
  • MUFG Americas's Discovery, Inc. Series C Common Stock position peaked at $197K in Q3 2014.
  • 455 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2020.

Based on MUFG Americas's 13F filing for Q2 2020, filed 6 Aug 2020.