Shufro Rose & Co’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Shufro Rose & Co’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	-13,425	Closed	-$235K	–	308
2020 Q1	$235K	Hold	13,425	–	–	0.03%	226
2019 Q4	$409K	Hold	13,425	–	–	0.04%	191
2019 Q3	$331K	Hold	13,425	–	–	0.03%	210
2019 Q2	$382K	Hold	13,425	–	–	0.04%	195
2019 Q1	$341K	Hold	13,425	–	–	0.03%	201
2018 Q4	$310K	Hold	13,425	–	–	0.03%	204
2018 Q3	$397K	Hold	13,425	–	–	0.04%	197
2018 Q2	$342K	Hold	13,425	–	–	0.03%	212
2018 Q1	$262K	Hold	13,425	–	–	0.03%	245
2017 Q4	$284K	Hold	13,425	–	–	0.03%	229
2017 Q3	$272K	Buy	+13,425	New	+$301K	0.03%	236
2017 Q2	–	Sell	-13,425	Closed	-$380K	–	284
2017 Q1	$380K	Buy	+13,425	New	+$368K	0.04%	181
2016 Q2	–	Sell	-13,482	Closed	-$364K	–	278
2016 Q1	$364K	Buy	+13,482	New	+$350K	0.04%	183

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

Shufro Rose & Co's DISCK Position: Q2 2020 in Review

Shufro Rose & Co sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2020, closing a stake of 13,425 shares — an estimated $235K sold.

Shufro Rose & Co first reported a position in DISCK in Q1 2016 and held it in 13 quarters. The position peaked at $409K in Q4 2019. 455 funds tracked by Wall St. Rank hold DISCK as of Q2 2020.

Shufro Rose & Co reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2020 after selling out during the quarter.
Shufro Rose & Co sold 13,425 Discovery, Inc. Series C Common Stock shares in Q2 2020, an estimated $235K.
Shufro Rose & Co first reported a position in Discovery, Inc. Series C Common Stock in Q1 2016 and held it in 13 quarters.
Shufro Rose & Co's Discovery, Inc. Series C Common Stock position peaked at $409K in Q4 2019.
455 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2020.

Based on Shufro Rose & Co's 13F filing for Q2 2020, filed 6 Aug 2020.