PAM
DISCK

Peak Asset Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Peak Asset Management’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
Q2 		– Sell
-9,402
Closed -$239K – 135
2019
Q1 		$239K Sell
9,402
-12,603
-57% -$329K 0.08% 117
2018
Q4 		$508K Buy
+22,005
New +$612K 0.19% 72

Other funds holding DISCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Peak Asset Management's DISCK Position: Q2 2019 in Review

Peak Asset Management sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2019, closing a stake of 9,402 shares — an estimated $239K sold.

Peak Asset Management first reported a position in DISCK in Q4 2018 and held it in 2 quarters. The position peaked at $508K in Q4 2018. 503 funds tracked by Wall St. Rank hold DISCK as of Q2 2019.

  • Peak Asset Management reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2019 after selling out during the quarter.
  • Peak Asset Management sold 9,402 Discovery, Inc. Series C Common Stock shares in Q2 2019, an estimated $239K.
  • Peak Asset Management first reported a position in Discovery, Inc. Series C Common Stock in Q4 2018 and held it in 2 quarters.
  • Peak Asset Management's Discovery, Inc. Series C Common Stock position peaked at $508K in Q4 2018.
  • 503 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2019.

Based on Peak Asset Management's 13F filing for Q2 2019, filed 15 Aug 2019.