OTPPB
DISCK

Ontario Teachers' Pension Plan Board’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Ontario Teachers' Pension Plan Board’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
Q4 		– Sell
-18,790
Closed -$368K – 602
2020
Q3 		$368K Hold
18,790
– – 0.01% 327
2020
Q2 		$362K Sell
18,790
-13,115
-41% -$257K 0.01% 335
2020
Q1 		$560K Sell
31,905
-25,053
-44% -$647K 0.02% 350
2019
Q4 		$1.74M Buy
56,958
+27,181
+91% +$762K 0.03% 323
2019
Q3 		$733K Hold
29,777
– – 0.01% 431
2019
Q2 		$847K Buy
29,777
+19,070
+178% +$518K 0.02% 451
2019
Q1 		$272K Sell
10,707
-2,826
-21% -$73.9K 0.01% 519
2018
Q4 		$312K Buy
+13,533
New +$377K 0.01% 484
2018
Q3 		– Sell
-10,275
Closed -$262K – 645
2018
Q2 		$262K Sell
10,275
-29,374
-74% -$655K ﹤0.01% 533
2018
Q1 		$774K Buy
39,649
+19,194
+94% +$430K 0.01% 412
2017
Q4 		$433K Buy
20,455
+13,698
+203% +$252K 0.01% 506
2017
Q3 		$137K Sell
6,757
-1,006
-13% -$22.6K ﹤0.01% 524
2017
Q2 		$196K Buy
+7,763
New +$205K ﹤0.01% 517
2015
Q3 		– Sell
-40,461
Closed -$1.26M – 682
2015
Q2 		$1.26M Sell
40,461
-11,749
-23% -$364K 0.01% 574
2015
Q1 		$1.54M Buy
52,210
+8,198
+19% +$248K 0.01% 534
2014
Q4 		$1.48M Buy
44,012
+5,493
+14% +$187K 0.01% 488
2014
Q3 		$1.44M Buy
+38,519
New +$1.56M 0.01% 512

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
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
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
MFC
Miramar Fiduciary Corp Reno, Nevada $122M AUM 30.38% 1-Year Est. Return
CU
CQS (US) New York $367M AUM 8.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's DISCK Position: Q4 2020 in Review

Ontario Teachers' Pension Plan Board sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q4 2020, closing a stake of 18,790 shares — an estimated $368K sold.

Ontario Teachers' Pension Plan Board first reported a position in DISCK in Q3 2014 and held it in 17 quarters. The position peaked at $1.74M in Q4 2019. 481 funds tracked by Wall St. Rank hold DISCK as of Q4 2020.

  • Ontario Teachers' Pension Plan Board reported no remaining Discovery, Inc. Series C Common Stock position as of Q4 2020 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 18,790 Discovery, Inc. Series C Common Stock shares in Q4 2020, an estimated $368K.
  • Ontario Teachers' Pension Plan Board first reported a position in Discovery, Inc. Series C Common Stock in Q3 2014 and held it in 17 quarters.
  • Ontario Teachers' Pension Plan Board's Discovery, Inc. Series C Common Stock position peaked at $1.74M in Q4 2019.
  • 481 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q4 2020.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2020, filed 12 Feb 2021.