VF
DISCK

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

Virtu 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
2020
Q4 		– Sell
-16,640
Closed -$326K – 1937
2020
Q3 		$326K Buy
+16,640
New +$329K 0.06% 406
2018
Q2 		– Sell
-20,731
Closed -$405K – 2663
2018
Q1 		$405K Buy
+20,731
New +$464K 0.02% 834

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
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
MFC
Miramar Fiduciary Corp Reno, Nevada $122M AUM 30.38% 1-Year Est. Return
CU
CQS (US) New York $367M AUM 8.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virtu Financial's DISCK Position: Q4 2020 in Review

Virtu Financial sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q4 2020, closing a stake of 16,640 shares — an estimated $326K sold.

Virtu Financial first reported a position in DISCK in Q1 2018 and held it in 2 quarters. The position peaked at $405K in Q1 2018. 481 funds tracked by Wall St. Rank hold DISCK as of Q4 2020.

  • Virtu Financial reported no remaining Discovery, Inc. Series C Common Stock position as of Q4 2020 after selling out during the quarter.
  • Virtu Financial sold 16,640 Discovery, Inc. Series C Common Stock shares in Q4 2020, an estimated $326K.
  • Virtu Financial first reported a position in Discovery, Inc. Series C Common Stock in Q1 2018 and held it in 2 quarters.
  • Virtu Financial's Discovery, Inc. Series C Common Stock position peaked at $405K in Q1 2018.
  • 481 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q4 2020.

Based on Virtu Financial's 13F filing for Q4 2020, filed 24 Feb 2021.