OI
DISCK

Oakbrook Investments’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Oakbrook Investments’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
Q3 		– Sell
-47,397
Closed -$1.35M – 657
2019
Q2 		$1.35M Buy
47,397
+3,728
+9% +$101K 0.08% 203
2019
Q1 		$1.11M Buy
43,669
+1,580
+4% +$41.3K 0.07% 236
2018
Q4 		$971K Sell
42,089
-8,917
-17% -$248K 0.07% 236
2018
Q3 		$1.51M Buy
51,006
+15,900
+45% +$414K 0.08% 208
2018
Q2 		$895K Buy
35,106
+15,613
+80% +$348K 0.06% 240
2018
Q1 		$381K Buy
19,493
+4,793
+33% +$107K 0.02% 417
2017
Q4 		$311K Buy
14,700
+1,000
+7% +$18.4K 0.02% 456
2017
Q3 		$278K Sell
13,700
-13,350
-49% -$300K 0.02% 470
2017
Q2 		$682K Sell
27,050
-2,250
-8% -$59.4K 0.05% 271
2017
Q1 		$829K Sell
29,300
-3,100
-10% -$84.9K 0.05% 257
2016
Q4 		$868K Sell
32,400
-7,200
-18% -$190K 0.06% 254
2016
Q3 		$1.04M Sell
39,600
-6,000
-13% -$149K 0.06% 244
2016
Q2 		$1.09M Buy
45,600
+23,550
+107% +$622K 0.06% 251
2016
Q1 		$595K Sell
22,050
-500
-2% -$13K 0.04% 316
2015
Q4 		$569K Sell
22,550
-23,900
-51% -$653K 0.04% 336
2015
Q3 		$1.13M Buy
46,450
+29,900
+181% +$830K 0.07% 240
2015
Q2 		$514K Sell
16,550
-3,150
-16% -$97.5K 0.03% 360
2015
Q1 		$581K Sell
19,700
-600
-3% -$18.1K 0.03% 367
2014
Q4 		$685K Sell
20,300
-1,250
-6% -$42.6K 0.04% 324
2014
Q3 		$803K Buy
+21,550
New +$872K 0.04% 297

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return

Oakbrook Investments's DISCK Position: Q3 2019 in Review

Oakbrook Investments sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q3 2019, closing a stake of 47,397 shares — an estimated $1.35M sold.

Oakbrook Investments first reported a position in DISCK in Q3 2014 and held it in 20 quarters. The position peaked at $1.51M in Q3 2018. 493 funds tracked by Wall St. Rank hold DISCK as of Q3 2019.

  • Oakbrook Investments reported no remaining Discovery, Inc. Series C Common Stock position as of Q3 2019 after selling out during the quarter.
  • Oakbrook Investments sold 47,397 Discovery, Inc. Series C Common Stock shares in Q3 2019, an estimated $1.35M.
  • Oakbrook Investments first reported a position in Discovery, Inc. Series C Common Stock in Q3 2014 and held it in 20 quarters.
  • Oakbrook Investments's Discovery, Inc. Series C Common Stock position peaked at $1.51M in Q3 2018.
  • 493 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q3 2019.

Based on Oakbrook Investments's 13F filing for Q3 2019, filed 18 Oct 2019.