Virginia National Bank’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Virginia National Bank’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	$395K	Hold	20,150	–	–	11%	3
2020 Q2	$388K	Sell	20,150 -712	-3%	-$13.9K	11.01%	3
2020 Q1	$366K	Sell	20,862 -259,952	-93%	-$6.71M	5.94%	4
2019 Q4	$8.56M	Sell	280,814 -85,753	-23%	-$2.4M	7.58%	1
2019 Q3	$9.03M	Sell	366,567 -44,590	-11%	-$1.2M	7.29%	1
2019 Q2	$11.7M	Sell	411,157 -55,832	-12%	-$1.52M	8.73%	1
2019 Q1	$11.9M	Sell	466,989 -30,712	-6%	-$803K	8.19%	2
2018 Q4	$11.5M	Sell	497,701 -15,300	-3%	-$426K	8.48%	2
2018 Q3	$15.2M	Buy	+513,001	New	+$13.4M	5.56%	3

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

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

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

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

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

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

Virginia National Bank's DISCK Position: Q3 2020 in Review

Virginia National Bank held its Discovery, Inc. Series C Common Stock (DISCK) position steady in Q3 2020 at 20,150 shares worth $395K. The position accounts for 11% of the portfolio, ranked #3.

Virginia National Bank first reported a position in DISCK in Q3 2018 and has held it in 9 quarters since. The position peaked at $15.2M in Q3 2018. 464 funds tracked by Wall St. Rank hold DISCK as of Q3 2020.

Virginia National Bank held 20,150 shares of Discovery, Inc. Series C Common Stock worth $395K as of Q3 2020.
Virginia National Bank left its Discovery, Inc. Series C Common Stock share count unchanged in Q3 2020.
Discovery, Inc. Series C Common Stock made up 11% of Virginia National Bank's portfolio in Q3 2020, its #3 holding.
Virginia National Bank first reported a position in Discovery, Inc. Series C Common Stock in Q3 2018 and has held it in 9 quarters since.
Virginia National Bank's Discovery, Inc. Series C Common Stock position peaked at $15.2M in Q3 2018.
464 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q3 2020.

Based on Virginia National Bank's 13F filing for Q3 2020, filed 20 Oct 2020.