Paloma Partners’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-210
| Closed | -$5K | – | 2220 |
|
|
2021
Q3 | $5K | Buy |
+210
| New | +$5.61K | ﹤0.01% | 995 |
|
|
2021
Q2 | – | Sell |
-703
| Closed | -$26K | – | 2492 |
|
|
2021
Q1 | $26K | Buy |
+703
| New | +$29.8K | ﹤0.01% | 1970 |
|
|
2020
Q4 | – | Sell |
-44,481
| Closed | -$872K | – | 2416 |
|
|
2020
Q3 | $872K | Sell |
44,481
-32,806
| -42% | -$648K | 0.02% | 822 |
|
|
2020
Q2 | $1.49M | Buy |
77,287
+51,539
| +200% | +$1.01M | 0.03% | 746 |
|
|
2020
Q1 | $451K | Sell |
25,748
-99,483
| -79% | -$2.57M | 0.03% | 539 |
|
|
2019
Q4 | $3.82M | Buy |
125,231
+76,021
| +154% | +$2.13M | 0.06% | 330 |
|
|
2019
Q3 | $1.21M | Buy |
49,210
+32,980
| +203% | +$891K | 0.03% | 645 |
|
|
2019
Q2 | $462K | Buy |
16,230
+3,608
| +29% | +$97.9K | 0.01% | 1088 |
|
|
2019
Q1 | $321K | Buy |
+12,622
| New | +$330K | 0.01% | 1284 |
|
|
2018
Q2 | – | Sell |
-16,298
| Closed | -$319K | – | 2355 |
|
|
2018
Q1 | $319K | Sell |
16,298
-19,260
| -54% | -$431K | 0.01% | 1601 |
|
|
2017
Q4 | $753K | Sell |
35,558
-6,302
| -15% | -$116K | 0.01% | 1171 |
|
|
2017
Q3 | $848K | Sell |
41,860
-83,376
| -67% | -$1.87M | 0.01% | 1243 |
|
|
2017
Q2 | $3.16M | Buy |
+125,236
| New | +$3.3M | 0.04% | 495 |
|
|
2017
Q1 | – | Sell |
-54,373
| Closed | -$1.46M | – | 2325 |
|
|
2016
Q4 | $1.46M | Buy |
+54,373
| New | +$1.43M | 0.01% | 898 |
|
|
2016
Q3 | – | Sell |
-73,491
| Closed | -$1.75M | – | 2227 |
|
|
2016
Q2 | $1.75M | Sell |
73,491
-28,856
| -28% | -$762K | 0.02% | 813 |
|
|
2016
Q1 | $2.77M | Buy |
102,347
+87,880
| +607% | +$2.28M | 0.05% | 357 |
|
|
2015
Q4 | $365K | Buy |
+14,467
| New | +$395K | 0.01% | 1223 |
|
|
2015
Q3 | – | Sell |
-35,416
| Closed | -$1.1M | – | 2037 |
|
|
2015
Q2 | $1.1M | Buy |
35,416
+27,317
| +337% | +$845K | 0.02% | 713 |
|
|
2015
Q1 | $239K | Sell |
8,099
-7,201
| -47% | -$218K | 0.01% | 1040 |
|
|
2014
Q4 | $516K | Buy |
+15,300
| New | +$521K | 0.02% | 662 |
|
|
2014
Q3 | – | Sell |
-22,220
| Closed | -$806K | – | 1381 |
|
|
2014
Q2 | $806K | Buy |
+22,220
| New | +$815K | 0.03% | 391 |
|
|
2014
Q1 | – | Sell |
-10,464
| Closed | -$439K | – | 1080 |
|
|
2013
Q4 | $439K | Sell |
10,464
-1,736
| -14% | -$68K | 0.02% | 633 |
|
|
2013
Q3 | $477K | Buy |
+12,200
| New | +$452K | 0.02% | 510 |
|
Other funds holding DISCK
SAM
Paloma Partners's DISCK Position: Q4 2021 in Review
Paloma Partners sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q4 2021, closing a stake of 210 shares — an estimated $5K sold.
Paloma Partners first reported a position in DISCK in Q3 2013 and held it in 23 quarters. The position peaked at $3.82M in Q4 2019. 503 funds tracked by Wall St. Rank hold DISCK as of Q4 2021.
- Paloma Partners reported no remaining Discovery, Inc. Series C Common Stock position as of Q4 2021 after selling out during the quarter.
- Paloma Partners sold 210 Discovery, Inc. Series C Common Stock shares in Q4 2021, an estimated $5K.
- Paloma Partners first reported a position in Discovery, Inc. Series C Common Stock in Q3 2013 and held it in 23 quarters.
- Paloma Partners's Discovery, Inc. Series C Common Stock position peaked at $3.82M in Q4 2019.
- 503 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q4 2021.
Based on Paloma Partners's 13F filing for Q4 2021, filed 14 Feb 2022.