V
DISCK

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

Veritable’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
Q3 		– Sell
-51,556
Closed -$993K – 796
2020
Q2 		$993K Sell
51,556
-859
-2% -$16.8K 0.02% 307
2020
Q1 		$919K Buy
52,415
+1,243
+2% +$32.1K 0.02% 318
2019
Q4 		$1.56M Sell
51,172
-10
-0% -$280 0.03% 273
2019
Q3 		$1.26M Buy
51,182
+441
+0.9% +$11.9K 0.02% 299
2019
Q2 		$1.44M Sell
50,741
-8,581
-14% -$233K 0.03% 273
2019
Q1 		$1.51M Sell
59,322
-332
-0.6% -$8.68K 0.03% 261
2018
Q4 		$1.38M Sell
59,654
-7,894
-12% -$220K 0.03% 256
2018
Q3 		$2M Sell
67,548
-330
-0.5% -$8.59K 0.04% 216
2018
Q2 		$1.73M Buy
67,878
+875
+1% +$19.5K 0.04% 234
2018
Q1 		$1.31M Buy
67,003
+5,316
+9% +$119K 0.03% 281
2017
Q4 		$1.31M Buy
61,687
+8,048
+15% +$148K 0.03% 283
2017
Q3 		$1.09M Buy
53,639
+98
+0.2% +$2.2K 0.02% 328
2017
Q2 		$1.35M Sell
53,541
-995
-2% -$26.3K 0.03% 294
2017
Q1 		$1.54M Buy
54,536
+100
+0.2% +$2.74K 0.04% 248
2016
Q4 		$1.46M Buy
54,436
+635
+1% +$16.7K 0.04% 252
2016
Q3 		$1.42M Buy
53,801
+105
+0.2% +$2.6K 0.04% 251
2016
Q2 		$1.28M Buy
53,696
+667
+1% +$17.6K 0.03% 258
2016
Q1 		$1.43M Sell
53,029
-9,593
-15% -$249K 0.04% 237
2015
Q4 		$1.58M Buy
62,622
+2,092
+3% +$57.2K 0.04% 224
2015
Q3 		$1.47M Buy
60,530
+383
+0.6% +$10.6K 0.04% 224
2015
Q2 		$1.87M Sell
60,147
-26,052
-30% -$806K 0.05% 205
2015
Q1 		$2.54M Sell
86,199
-14,143
-14% -$427K 0.05% 221
2014
Q4 		$3.38M Buy
100,342
+4,286
+4% +$146K 0.07% 186
2014
Q3 		$3.58M Buy
96,056
+31,710
+49% +$1.28M 0.08% 177
2014
Q2 		$2.33M Buy
64,346
+74
+0.1% +$2.71K 0.05% 240
2014
Q1 		$2.48M Hold
64,272
– – 0.05% 223
2013
Q4 		$2.69M Hold
64,272
– – 0.06% 204
2013
Q3 		$2.51M Buy
64,272
+14,960
+30% +$554K 0.06% 208
2013
Q2 		$1.72M Buy
+49,312
New +$1.72M 0.04% 260

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

Veritable's DISCK Position: Q3 2020 in Review

Veritable sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q3 2020, closing a stake of 51,556 shares — an estimated $993K sold.

Veritable first reported a position in DISCK in Q2 2013 and held it in 29 quarters. The position peaked at $3.58M in Q3 2014. 464 funds tracked by Wall St. Rank hold DISCK as of Q3 2020.

  • Veritable reported no remaining Discovery, Inc. Series C Common Stock position as of Q3 2020 after selling out during the quarter.
  • Veritable sold 51,556 Discovery, Inc. Series C Common Stock shares in Q3 2020, an estimated $993K.
  • Veritable first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and held it in 29 quarters.
  • Veritable's Discovery, Inc. Series C Common Stock position peaked at $3.58M in Q3 2014.
  • 464 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q3 2020.

Based on Veritable's 13F filing for Q3 2020, filed 13 Nov 2020.