Private Advisor Group’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Private Advisor Group’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	-445	Closed	-$9K	–	3771
2020 Q2	$9K	Buy	+445	New	+$8.71K	﹤0.01%	3001
2017 Q1	–	Sell	-10,019	Closed	-$260K	–	1473
2016 Q4	$260K	Buy	10,019 +454	+5%	+$12K	0.01%	1020
2016 Q3	$256K	Buy	9,565 +422	+5%	+$10.5K	0.01%	896
2016 Q2	$219K	Buy	9,143 +999	+12%	+$26.4K	0.01%	957
2016 Q1	$220K	Buy	+8,144	New	+$211K	0.01%	879
2015 Q4	–	Sell	-10,943	Closed	-$266K	–	1147
2015 Q3	$266K	Buy	10,943 +3,494	+47%	+$97K	0.01%	780
2015 Q2	$232K	Sell	7,449 -1,974	-21%	-$61.1K	0.01%	883
2015 Q1	$278K	Buy	9,423 +2,552	+37%	+$77.1K	0.02%	761
2014 Q4	$232K	Buy	6,871 +5,924	+626%	+$202K	0.01%	813
2014 Q3	$35K	Buy	+947	New	+$38.3K	﹤0.01%	1083

Other funds holding DISCK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Private Advisor Group's DISCK Position: Q3 2020 in Review

Private Advisor Group sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q3 2020, closing a stake of 445 shares — an estimated $9K sold.

Private Advisor Group first reported a position in DISCK in Q3 2014 and held it in 10 quarters. The position peaked at $278K in Q1 2015. 464 funds tracked by Wall St. Rank hold DISCK as of Q3 2020.

Private Advisor Group reported no remaining Discovery, Inc. Series C Common Stock position as of Q3 2020 after selling out during the quarter.
Private Advisor Group sold 445 Discovery, Inc. Series C Common Stock shares in Q3 2020, an estimated $9K.
Private Advisor Group first reported a position in Discovery, Inc. Series C Common Stock in Q3 2014 and held it in 10 quarters.
Private Advisor Group's Discovery, Inc. Series C Common Stock position peaked at $278K in Q1 2015.
464 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.