Pictet North America Advisors’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Pictet North America Advisors’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 Q3	–	Sell	-16,200	Closed	-$312K	–	127
2020 Q2	$312K	Hold	16,200	–	–	0.04%	115
2020 Q1	$284K	Hold	16,200	–	–	0.05%	120
2019 Q4	$494K	Hold	16,200	–	–	0.06%	114
2019 Q3	$399K	Hold	16,200	–	–	0.05%	122
2019 Q2	$461K	Hold	16,200	–	–	0.07%	113
2019 Q1	$412K	Hold	16,200	–	–	0.06%	119
2018 Q4	$374K	Hold	16,200	–	–	0.03%	133
2018 Q3	$479K	Hold	16,200	–	–	0.06%	126
2018 Q2	$413K	Buy	+16,200	New	+$361K	0.06%	103
2015 Q3	–	Sell	-10,000	Closed	-$311K	–	93
2015 Q2	$311K	Buy	+10,000	New	+$310K	0.11%	38

Other funds holding DISCK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MFC

Miramar Fiduciary Corp Reno, Nevada $122M AUM 30.38% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pictet North America Advisors's DISCK Position: Q3 2020 in Review

Pictet North America Advisors sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q3 2020, closing a stake of 16,200 shares — an estimated $312K sold.

Pictet North America Advisors first reported a position in DISCK in Q2 2015 and held it in 10 quarters. The position peaked at $494K in Q4 2019. 464 funds tracked by Wall St. Rank hold DISCK as of Q3 2020.

Pictet North America Advisors reported no remaining Discovery, Inc. Series C Common Stock position as of Q3 2020 after selling out during the quarter.
Pictet North America Advisors sold 16,200 Discovery, Inc. Series C Common Stock shares in Q3 2020, an estimated $312K.
Pictet North America Advisors first reported a position in Discovery, Inc. Series C Common Stock in Q2 2015 and held it in 10 quarters.
Pictet North America Advisors's Discovery, Inc. Series C Common Stock position peaked at $494K in Q4 2019.
464 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q3 2020.

Based on Pictet North America Advisors's 13F filing for Q3 2020, filed 10 Nov 2020.