RA
DISCK

Rational Advisors’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Rational 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
Q4 		– Sell
-61
Closed -$1K – 632
2020
Q3 		$1K Buy
+61
New +$1.21K ﹤0.01% 584
2015
Q3 		$2K Hold
72
– – ﹤0.01% 467
2015
Q2 		$2K Hold
72
– – ﹤0.01% 480
2015
Q1 		$2K Sell
72
-48
-40% -$1.45K ﹤0.01% 477
2014
Q4 		$4K Buy
+120
New +$4.09K ﹤0.01% 514

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
MFC
Miramar Fiduciary Corp Reno, Nevada $122M AUM 30.38% 1-Year Est. Return
CU
CQS (US) New York $367M AUM 8.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rational Advisors's DISCK Position: Q4 2020 in Review

Rational Advisors sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q4 2020, closing a stake of 61 shares — an estimated $1K sold.

Rational Advisors first reported a position in DISCK in Q4 2014 and held it in 5 quarters. The position peaked at $4K in Q4 2014. 481 funds tracked by Wall St. Rank hold DISCK as of Q4 2020.

  • Rational Advisors reported no remaining Discovery, Inc. Series C Common Stock position as of Q4 2020 after selling out during the quarter.
  • Rational Advisors sold 61 Discovery, Inc. Series C Common Stock shares in Q4 2020, an estimated $1K.
  • Rational Advisors first reported a position in Discovery, Inc. Series C Common Stock in Q4 2014 and held it in 5 quarters.
  • Rational Advisors's Discovery, Inc. Series C Common Stock position peaked at $4K in Q4 2014.
  • 481 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q4 2020.

Based on Rational Advisors's 13F filing for Q4 2020, filed 5 Feb 2021.