TL
DISCK

TrueWealth LLC’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

TrueWealth LLC’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
Q2 		$15K Hold
758
– – 0.01% 423
2020
Q1 		$13K Hold
758
– – 0.01% 425
2019
Q4 		$23K Buy
+758
New +$21.3K 0.01% 364

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MFC
Miramar Fiduciary Corp Reno, Nevada $122M AUM 30.38% 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

TrueWealth LLC's DISCK Position: Q2 2020 in Review

TrueWealth LLC held its Discovery, Inc. Series C Common Stock (DISCK) position steady in Q2 2020 at 758 shares worth $15K. The position accounts for 0.01% of the portfolio, ranked #423.

TrueWealth LLC first reported a position in DISCK in Q4 2019 and has held it in 3 quarters since. The position peaked at $23K in Q4 2019. 455 funds tracked by Wall St. Rank hold DISCK as of Q2 2020.

  • TrueWealth LLC held 758 shares of Discovery, Inc. Series C Common Stock worth $15K as of Q2 2020.
  • TrueWealth LLC left its Discovery, Inc. Series C Common Stock share count unchanged in Q2 2020.
  • Discovery, Inc. Series C Common Stock made up 0.01% of TrueWealth LLC's portfolio in Q2 2020, its #423 holding.
  • TrueWealth LLC first reported a position in Discovery, Inc. Series C Common Stock in Q4 2019 and has held it in 3 quarters since.
  • TrueWealth LLC's Discovery, Inc. Series C Common Stock position peaked at $23K in Q4 2019.
  • 455 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.