WAM
DISCK

Wealthspire Advisors (Maryland)’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Wealthspire Advisors (Maryland)’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
2019
Q2 		– Sell
-2,289
Closed -$58K – 2298
2019
Q1 		$58K Buy
2,289
+14
+0.6% +$366 ﹤0.01% 844
2018
Q4 		$53K Buy
2,275
+16
+0.7% +$445 ﹤0.01% 839
2018
Q3 		$67K Hold
2,259
– – 0.01% 862
2018
Q2 		$58K Sell
2,259
-128
-5% -$2.85K 0.01% 924
2018
Q1 		$47K Buy
2,387
+1,827
+326% +$40.9K ﹤0.01% 1015
2017
Q4 		$12K Buy
560
+10
+2% +$184 ﹤0.01% 1529
2017
Q3 		$11K Buy
550
+7
+1% +$157 ﹤0.01% 1554
2017
Q2 		$14K Buy
543
+74
+16% +$1.95K ﹤0.01% 1411
2017
Q1 		$13K Hold
469
– – ﹤0.01% 1253
2016
Q4 		$13K Buy
469
+21
+5% +$554 ﹤0.01% 1147
2016
Q3 		$12K Sell
448
-5,623
-93% -$139K ﹤0.01% 1212
2016
Q2 		$145K Sell
6,071
-90
-1% -$2.38K 0.02% 453
2016
Q1 		$166K Sell
6,161
-50
-0.8% -$1.3K 0.03% 404
2015
Q4 		$157K Buy
+6,211
New +$170K 0.03% 426

Other funds holding DISCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wealthspire Advisors (Maryland)'s DISCK Position: Q2 2019 in Review

Wealthspire Advisors (Maryland) sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2019, closing a stake of 2,289 shares — an estimated $58K sold.

Wealthspire Advisors (Maryland) first reported a position in DISCK in Q4 2015 and held it in 14 quarters. The position peaked at $166K in Q1 2016. 503 funds tracked by Wall St. Rank hold DISCK as of Q2 2019.

  • Wealthspire Advisors (Maryland) reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2019 after selling out during the quarter.
  • Wealthspire Advisors (Maryland) sold 2,289 Discovery, Inc. Series C Common Stock shares in Q2 2019, an estimated $58K.
  • Wealthspire Advisors (Maryland) first reported a position in Discovery, Inc. Series C Common Stock in Q4 2015 and held it in 14 quarters.
  • Wealthspire Advisors (Maryland)'s Discovery, Inc. Series C Common Stock position peaked at $166K in Q1 2016.
  • 503 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2019.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q2 2019, filed 12 Aug 2019.