Tredje AP-fonden’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Tredje AP-fonden’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 Q1	–	Sell	-52,666	Closed	-$1.61M	–	415
2019 Q4	$1.61M	Buy	52,666 +9,998	+23%	+$280K	0.08%	253
2019 Q3	$1.05M	Sell	42,668 -29,221	-41%	-$789K	0.05%	310
2019 Q2	$2.04M	Buy	71,889 +49,932	+227%	+$1.36M	0.1%	234
2019 Q1	$558K	Buy	21,957 +10,265	+88%	+$268K	0.03%	357
2018 Q4	$270K	Buy	+11,692	New	+$325K	0.02%	359
2018 Q2	–	Sell	-40,990	Closed	-$800K	–	566
2018 Q1	$800K	Sell	40,990 -20,020	-33%	-$448K	0.03%	452
2017 Q4	$1.29M	Sell	61,010 -1,870	-3%	-$34.4K	0.04%	388
2017 Q3	$1.27M	Buy	62,880 +31,370	+100%	+$704K	0.05%	402
2017 Q2	$794K	Sell	31,510 -464	-1%	-$12.2K	0.03%	461
2017 Q1	$905K	Buy	31,974 +10,365	+48%	+$284K	0.04%	446
2016 Q4	$579K	Buy	21,609 +6,849	+46%	+$181K	0.02%	468
2016 Q3	$388K	Buy	14,760 +2,010	+16%	+$49.8K	0.02%	500
2016 Q2	$304K	Buy	+12,750	New	+$337K	0.01%	482

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Tredje AP-fonden's DISCK Position: Q1 2020 in Review

Tredje AP-fonden sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q1 2020, closing a stake of 52,666 shares — an estimated $1.61M sold.

Tredje AP-fonden first reported a position in DISCK in Q2 2016 and held it in 13 quarters. The position peaked at $2.04M in Q2 2019. 473 funds tracked by Wall St. Rank hold DISCK as of Q1 2020.

Tredje AP-fonden reported no remaining Discovery, Inc. Series C Common Stock position as of Q1 2020 after selling out during the quarter.
Tredje AP-fonden sold 52,666 Discovery, Inc. Series C Common Stock shares in Q1 2020, an estimated $1.61M.
Tredje AP-fonden first reported a position in Discovery, Inc. Series C Common Stock in Q2 2016 and held it in 13 quarters.
Tredje AP-fonden's Discovery, Inc. Series C Common Stock position peaked at $2.04M in Q2 2019.
473 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q1 2020.

Based on Tredje AP-fonden's 13F filing for Q1 2020, filed 11 May 2020.