Virtus ETF Advisers’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-676
Closed -$20K 407
2018
Q3
$20K Hold
676
﹤0.01% 277
2018
Q2
$17K Hold
676
0.02% 230
2018
Q1
$13K Buy
+676
New +$15.1K 0.01% 232

Other funds holding DISCK

Virtus ETF Advisers's DISCK Position: Q4 2018 in Review

Virtus ETF Advisers sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q4 2018, closing a stake of 676 shares — an estimated $20K sold.

Virtus ETF Advisers first reported a position in DISCK in Q1 2018 and held it in 3 quarters. The position peaked at $20K in Q3 2018. 510 funds tracked by Wall St. Rank hold DISCK as of Q4 2018.

  • Virtus ETF Advisers reported no remaining Discovery, Inc. Series C Common Stock position as of Q4 2018 after selling out during the quarter.
  • Virtus ETF Advisers sold 676 Discovery, Inc. Series C Common Stock shares in Q4 2018, an estimated $20K.
  • Virtus ETF Advisers first reported a position in Discovery, Inc. Series C Common Stock in Q1 2018 and held it in 3 quarters.
  • Virtus ETF Advisers's Discovery, Inc. Series C Common Stock position peaked at $20K in Q3 2018.
  • 510 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q4 2018.

Based on Virtus ETF Advisers's 13F filing for Q4 2018, filed 5 Feb 2019.