SCM
DISCK

SKBA Capital Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

SKBA Capital Management’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
2021
Q1 		– Sell
-9,050
Closed -$237K – 84
2020
Q4 		$237K Buy
+9,050
New +$198K 0.04% 70
2020
Q3 		– Sell
-10,750
Closed -$207K – 79
2020
Q2 		$207K Sell
10,750
-800
-7% -$15.7K 0.04% 67
2020
Q1 		$203K Sell
11,550
-100
-0.9% -$2.58K 0.05% 66
2019
Q4 		$355K Buy
11,650
+500
+4% +$14K 0.06% 63
2019
Q3 		$275K Sell
11,150
-100
-0.9% -$2.7K 0.04% 69
2019
Q2 		$320K Sell
11,250
-200
-2% -$5.43K 0.05% 64
2019
Q1 		$291K Buy
11,450
+1,100
+11% +$28.8K 0.05% 66
2018
Q4 		$239K Sell
10,350
-900
-8% -$25K 0.04% 69
2018
Q3 		$333K Sell
11,250
-800
-7% -$20.8K 0.04% 68
2018
Q2 		$307K Sell
12,050
-1,400
-10% -$31.2K 0.04% 66
2018
Q1 		$263K Buy
13,450
+2,450
+22% +$54.9K 0.04% 76
2017
Q4 		$233K Sell
11,000
-1,400
-11% -$25.8K 0.03% 74
2017
Q3 		$251K Hold
12,400
– – 0.04% 70
2017
Q2 		$313K Sell
12,400
-600
-5% -$15.8K 0.05% 61
2017
Q1 		$368K Sell
13,000
-5,520
-30% -$151K 0.05% 57
2016
Q4 		$496K Buy
18,520
+9,740
+111% +$257K 0.06% 61
2016
Q3 		$231K Buy
+8,780
New +$218K 0.03% 74

Other funds holding DISCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SKBA Capital Management's DISCK Position: Q1 2021 in Review

SKBA Capital Management sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q1 2021, closing a stake of 9,050 shares — an estimated $237K sold.

SKBA Capital Management first reported a position in DISCK in Q3 2016 and held it in 17 quarters. The position peaked at $496K in Q4 2016. 509 funds tracked by Wall St. Rank hold DISCK as of Q1 2021.

  • SKBA Capital Management reported no remaining Discovery, Inc. Series C Common Stock position as of Q1 2021 after selling out during the quarter.
  • SKBA Capital Management sold 9,050 Discovery, Inc. Series C Common Stock shares in Q1 2021, an estimated $237K.
  • SKBA Capital Management first reported a position in Discovery, Inc. Series C Common Stock in Q3 2016 and held it in 17 quarters.
  • SKBA Capital Management's Discovery, Inc. Series C Common Stock position peaked at $496K in Q4 2016.
  • 509 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q1 2021.

Based on SKBA Capital Management's 13F filing for Q1 2021, filed 13 May 2021.