SLF
DISCK

Sun Life Financial’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Sun Life Financial’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
Q2 		– Sell
-168
Closed -$6K – 511
2021
Q1 		$6K Sell
168
-7
-4% -$297 ﹤0.01% 480
2020
Q4 		$5K Sell
175
-11
-6% -$241 ﹤0.01% 474
2020
Q3 		$4K Sell
186
-12
-6% -$237 ﹤0.01% 478
2020
Q2 		$4K Buy
198
+52
+36% +$1.02K ﹤0.01% 431
2020
Q1 		$3K Sell
146
-57
-28% -$1.47K ﹤0.01% 431
2019
Q4 		$6K Sell
203
-66
-25% -$1.85K ﹤0.01% 414
2019
Q3 		$7K Sell
269
-42
-14% -$1.14K ﹤0.01% 565
2019
Q2 		$9K Sell
311
-276
-47% -$7.49K ﹤0.01% 534
2019
Q1 		$15K Sell
587
-314
-35% -$8.21K ﹤0.01% 560
2018
Q4 		$21K Sell
901
-264
-23% -$7.35K ﹤0.01% 558
2018
Q3 		$34K Sell
1,165
-63
-5% -$1.64K 0.01% 524
2018
Q2 		$31K Buy
1,228
+1,205
+5,239% +$26.9K ﹤0.01% 534
2018
Q1 		$1.19K Sell
23
-478
-95% -$10.7K 0.01% 299
2017
Q4 		$11K Sell
501
-940
-65% -$17.3K ﹤0.01% 478
2017
Q3 		$29K Sell
1,441
-37
-3% -$831 ﹤0.01% 498
2017
Q2 		$37K Buy
1,478
+1,476
+73,800% +$38.9K ﹤0.01% 477
2017
Q1 		$82 Hold
2
– – ﹤0.01% 438
2016
Q4 		$84 Buy
+2
New +$53 ﹤0.01% 382

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Sun Life Financial's DISCK Position: Q2 2021 in Review

Sun Life Financial sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2021, closing a stake of 168 shares — an estimated $6K sold.

Sun Life Financial first reported a position in DISCK in Q4 2016 and held it in 18 quarters. The position peaked at $37K in Q2 2017. 518 funds tracked by Wall St. Rank hold DISCK as of Q2 2021.

  • Sun Life Financial reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2021 after selling out during the quarter.
  • Sun Life Financial sold 168 Discovery, Inc. Series C Common Stock shares in Q2 2021, an estimated $6K.
  • Sun Life Financial first reported a position in Discovery, Inc. Series C Common Stock in Q4 2016 and held it in 18 quarters.
  • Sun Life Financial's Discovery, Inc. Series C Common Stock position peaked at $37K in Q2 2017.
  • 518 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2021.

Based on Sun Life Financial's 13F filing for Q2 2021, filed 10 Aug 2021.