SAM
DISCK

Strategy Asset Managers’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Strategy Asset Managers’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
Q3 		– Sell
-23,396
Closed -$666K – 142
2019
Q2 		$666K Sell
23,396
-65,549
-74% -$1.78M 0.19% 86
2019
Q1 		$2.26M Buy
+88,945
New +$2.32M 0.51% 74

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return

Strategy Asset Managers's DISCK Position: Q3 2019 in Review

Strategy Asset Managers sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q3 2019, closing a stake of 23,396 shares — an estimated $666K sold.

Strategy Asset Managers first reported a position in DISCK in Q1 2019 and held it in 2 quarters. The position peaked at $2.26M in Q1 2019. 493 funds tracked by Wall St. Rank hold DISCK as of Q3 2019.

  • Strategy Asset Managers reported no remaining Discovery, Inc. Series C Common Stock position as of Q3 2019 after selling out during the quarter.
  • Strategy Asset Managers sold 23,396 Discovery, Inc. Series C Common Stock shares in Q3 2019, an estimated $666K.
  • Strategy Asset Managers first reported a position in Discovery, Inc. Series C Common Stock in Q1 2019 and held it in 2 quarters.
  • Strategy Asset Managers's Discovery, Inc. Series C Common Stock position peaked at $2.26M in Q1 2019.
  • 493 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q3 2019.

Based on Strategy Asset Managers's 13F filing for Q3 2019, filed 13 Nov 2019.