San Francisco Sentry Investment Group’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

San Francisco Sentry Investment 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 Q2	–	Sell	-100	Closed	-$2K	–	912
2020 Q1	$2K	Hold	100	–	–	﹤0.01%	696
2019 Q4	$3K	Hold	100	–	–	﹤0.01%	724
2019 Q3	$2K	Hold	100	–	–	﹤0.01%	782
2019 Q2	$3K	Hold	100	–	–	﹤0.01%	714
2019 Q1	$3K	Buy	+100	New	+$2.61K	﹤0.01%	740
2018 Q4	–	Sell	-32	Closed	-$1K	–	1101
2018 Q3	$1K	Buy	+32	New	+$833	﹤0.01%	884
2014 Q4	–	Sell	-385	Closed	-$14K	–	490
2014 Q3	$14K	Buy	+385	New	+$15.6K	0.01%	435

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

San Francisco Sentry Investment Group's DISCK Position: Q2 2020 in Review

San Francisco Sentry Investment Group sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2020, closing a stake of 100 shares — an estimated $2K sold.

San Francisco Sentry Investment Group first reported a position in DISCK in Q3 2014 and held it in 7 quarters. The position peaked at $14K in Q3 2014. 455 funds tracked by Wall St. Rank hold DISCK as of Q2 2020.

San Francisco Sentry Investment Group reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2020 after selling out during the quarter.
San Francisco Sentry Investment Group sold 100 Discovery, Inc. Series C Common Stock shares in Q2 2020, an estimated $2K.
San Francisco Sentry Investment Group first reported a position in Discovery, Inc. Series C Common Stock in Q3 2014 and held it in 7 quarters.
San Francisco Sentry Investment Group's Discovery, Inc. Series C Common Stock position peaked at $14K in Q3 2014.
455 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2020.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2020, filed 17 Jul 2020.