SIP
DISCK

Stoneridge Investment Partners’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Stoneridge Investment Partners’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
2019
Q4 		– Sell
-24,800
Closed -$611K – 162
2019
Q3 		$611K Buy
+24,800
New +$670K 0.22% 105
2017
Q1 		– Sell
-117,514
Closed -$3.15M – 362
2016
Q4 		$3.15M Sell
117,514
-76,036
-39% -$2M 0.43% 82
2016
Q3 		$5.09M Sell
193,550
-46,400
-19% -$1.15M 0.74% 36
2016
Q2 		$5.72M Sell
239,950
-100,708
-30% -$2.66M 0.85% 33
2016
Q1 		$9.2M Sell
340,658
-9,900
-3% -$257K 1.35% 12
2015
Q4 		$8.84M Sell
350,558
-7,950
-2% -$217K 1.19% 15
2015
Q3 		$8.71M Buy
358,508
+2,600
+0.7% +$72.1K 1.22% 20
2015
Q2 		$11.1M Buy
355,908
+241,431
+211% +$7.47M 1.37% 16
2015
Q1 		$3.37M Buy
114,477
+14,651
+15% +$443K 0.4% 79
2014
Q4 		$3.37M Sell
99,826
-800
-0.8% -$27.3K 0.44% 79
2014
Q3 		$3.75M Buy
100,626
+14,324
+17% +$580K 0.56% 60
2014
Q2 		$3.13M Sell
86,302
-61,312
-42% -$2.25M 0.47% 70
2014
Q1 		$5.69M Sell
147,614
-4,000
-3% -$153K 1.1% 37
2013
Q4 		$6.36M Buy
151,614
+2,400
+2% +$94K 1.22% 26
2013
Q3 		$5.83M Sell
149,214
-3,400
-2% -$126K 1.28% 27
2013
Q2 		$5.32M Buy
+152,614
New +$5.33M 1.24% 27

Other funds holding DISCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Stoneridge Investment Partners's DISCK Position: Q4 2019 in Review

Stoneridge Investment Partners sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q4 2019, closing a stake of 24,800 shares — an estimated $611K sold.

Stoneridge Investment Partners first reported a position in DISCK in Q2 2013 and held it in 16 quarters. The position peaked at $11.1M in Q2 2015. 524 funds tracked by Wall St. Rank hold DISCK as of Q4 2019.

  • Stoneridge Investment Partners reported no remaining Discovery, Inc. Series C Common Stock position as of Q4 2019 after selling out during the quarter.
  • Stoneridge Investment Partners sold 24,800 Discovery, Inc. Series C Common Stock shares in Q4 2019, an estimated $611K.
  • Stoneridge Investment Partners first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and held it in 16 quarters.
  • Stoneridge Investment Partners's Discovery, Inc. Series C Common Stock position peaked at $11.1M in Q2 2015.
  • 524 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q4 2019.

Based on Stoneridge Investment Partners's 13F filing for Q4 2019, filed 29 Jan 2020.