RIA
DISCK

RPG Investment Advisory’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

RPG Investment Advisory’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
2017
Q4 		– Sell
-300
Closed -$6K – 525
2017
Q3 		$6K Hold
300
– – ﹤0.01% 280
2017
Q2 		$8K Buy
+300
New +$7.92K ﹤0.01% 227

Other funds holding DISCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RPG Investment Advisory's DISCK Position: Q4 2017 in Review

RPG Investment Advisory sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q4 2017, closing a stake of 300 shares — an estimated $6K sold.

RPG Investment Advisory first reported a position in DISCK in Q2 2017 and held it in 2 quarters. The position peaked at $8K in Q2 2017. 413 funds tracked by Wall St. Rank hold DISCK as of Q4 2017.

  • RPG Investment Advisory reported no remaining Discovery, Inc. Series C Common Stock position as of Q4 2017 after selling out during the quarter.
  • RPG Investment Advisory sold 300 Discovery, Inc. Series C Common Stock shares in Q4 2017, an estimated $6K.
  • RPG Investment Advisory first reported a position in Discovery, Inc. Series C Common Stock in Q2 2017 and held it in 2 quarters.
  • RPG Investment Advisory's Discovery, Inc. Series C Common Stock position peaked at $8K in Q2 2017.
  • 413 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q4 2017.

Based on RPG Investment Advisory's 13F filing for Q4 2017, filed 14 Feb 2018.