PC
DISCK

PM Capital’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

PM Capital’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
Q4 		– Sell
-243,830
Closed -$6M – 24
2019
Q3 		$6M Hold
243,830
– – 1.06% 20
2019
Q2 		$6.94M Buy
+243,830
New +$6.62M 1.17% 21

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

PM Capital's DISCK Position: Q4 2019 in Review

PM Capital sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q4 2019, closing a stake of 243,830 shares — an estimated $6M sold.

PM Capital first reported a position in DISCK in Q2 2019 and held it in 2 quarters. The position peaked at $6.94M in Q2 2019. 524 funds tracked by Wall St. Rank hold DISCK as of Q4 2019.

  • PM Capital reported no remaining Discovery, Inc. Series C Common Stock position as of Q4 2019 after selling out during the quarter.
  • PM Capital sold 243,830 Discovery, Inc. Series C Common Stock shares in Q4 2019, an estimated $6M.
  • PM Capital first reported a position in Discovery, Inc. Series C Common Stock in Q2 2019 and held it in 2 quarters.
  • PM Capital's Discovery, Inc. Series C Common Stock position peaked at $6.94M in Q2 2019.
  • 524 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q4 2019.

Based on PM Capital's 13F filing for Q4 2019, filed 13 Jan 2020.