RIA
DISCK

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

Realta Investment 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
Q1 		– Sell
-25,088
Closed -$766K – 1538
2019
Q4 		$766K Buy
25,088
+82
+0.3% +$2.3K 0.21% 113
2019
Q3 		$616K Sell
25,006
-350
-1% -$9.46K 0.17% 140
2019
Q2 		$718K Buy
25,356
+1,768
+7% +$48K 0.2% 123
2019
Q1 		$598K Buy
+23,588
New +$617K 0.27% 115

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Realta Investment Advisors's DISCK Position: Q1 2020 in Review

Realta Investment Advisors sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q1 2020, closing a stake of 25,088 shares — an estimated $766K sold.

Realta Investment Advisors first reported a position in DISCK in Q1 2019 and held it in 4 quarters. The position peaked at $766K in Q4 2019. 473 funds tracked by Wall St. Rank hold DISCK as of Q1 2020.

  • Realta Investment Advisors reported no remaining Discovery, Inc. Series C Common Stock position as of Q1 2020 after selling out during the quarter.
  • Realta Investment Advisors sold 25,088 Discovery, Inc. Series C Common Stock shares in Q1 2020, an estimated $766K.
  • Realta Investment Advisors first reported a position in Discovery, Inc. Series C Common Stock in Q1 2019 and held it in 4 quarters.
  • Realta Investment Advisors's Discovery, Inc. Series C Common Stock position peaked at $766K in Q4 2019.
  • 473 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q1 2020.

Based on Realta Investment Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.