Osaic Holdings’s Discovery, Inc. Series B Common Stock DISCB Stock Holding History

Osaic Holdings’s Portfolio DISCB Stock Details DISCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-532	Closed	-$17K	–	7050
2020 Q4	$17K	Hold	532	–	–	﹤0.01%	5276
2020 Q3	$18K	Sell	532 -2,536	-83%	-$94.4K	﹤0.01%	4987
2020 Q2	$116K	Buy	3,068 +2,536	+477%	+$94.9K	﹤0.01%	3588
2020 Q1	$13K	Buy	+532	New	+$17.7K	﹤0.01%	4889

Other funds holding DISCB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

KIG

Kessler Investment Group Columbus, Indiana $234M AUM 51.88% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Osaic Holdings's DISCB Position: Q1 2021 in Review

Osaic Holdings sold out of Discovery, Inc. Series B Common Stock (DISCB) in Q1 2021, closing a stake of 532 shares — an estimated $17K sold.

Osaic Holdings first reported a position in DISCB in Q1 2020 and held it in 4 quarters. The position peaked at $116K in Q2 2020. 4 funds tracked by Wall St. Rank hold DISCB as of Q1 2021.

Osaic Holdings reported no remaining Discovery, Inc. Series B Common Stock position as of Q1 2021 after selling out during the quarter.
Osaic Holdings sold 532 Discovery, Inc. Series B Common Stock shares in Q1 2021, an estimated $17K.
Osaic Holdings first reported a position in Discovery, Inc. Series B Common Stock in Q1 2020 and held it in 4 quarters.
Osaic Holdings's Discovery, Inc. Series B Common Stock position peaked at $116K in Q2 2020.
4 funds tracked by Wall St. Rank held Discovery, Inc. Series B Common Stock as of Q1 2021.

Based on Osaic Holdings's 13F filing for Q1 2021, filed 13 May 2021.