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

SeaBridge 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 Q4	–	Sell	-700	Closed	-$14K	–	251
2020 Q3	$14K	Hold	700	–	–	0.01%	224
2020 Q2	$13K	Hold	700	–	–	0.01%	226
2020 Q1	$12K	Buy	+700	New	+$18.1K	0.01%	223
2015 Q2	–	Sell	-6,325	Closed	-$186K	–	238
2015 Q1	$186K	Buy	6,325 +2,385	+61%	+$72.1K	0.04%	147
2014 Q4	$133K	Buy	3,940 +3,630	+1,171%	+$124K	0.03%	152
2014 Q3	$12K	Buy	+310	New	+$12.5K	﹤0.01%	189

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

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

MFC

Miramar Fiduciary Corp Reno, Nevada $122M AUM 30.38% 1-Year Est. Return

CQS (US) New York $367M AUM 8.85% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SeaBridge Investment Advisors's DISCK Position: Q4 2020 in Review

SeaBridge Investment Advisors sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q4 2020, closing a stake of 700 shares — an estimated $14K sold.

SeaBridge Investment Advisors first reported a position in DISCK in Q3 2014 and held it in 6 quarters. The position peaked at $186K in Q1 2015. 481 funds tracked by Wall St. Rank hold DISCK as of Q4 2020.

SeaBridge Investment Advisors reported no remaining Discovery, Inc. Series C Common Stock position as of Q4 2020 after selling out during the quarter.
SeaBridge Investment Advisors sold 700 Discovery, Inc. Series C Common Stock shares in Q4 2020, an estimated $14K.
SeaBridge Investment Advisors first reported a position in Discovery, Inc. Series C Common Stock in Q3 2014 and held it in 6 quarters.
SeaBridge Investment Advisors's Discovery, Inc. Series C Common Stock position peaked at $186K in Q1 2015.
481 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q4 2020.

Based on SeaBridge Investment Advisors's 13F filing for Q4 2020, filed 9 Feb 2021.