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

Xact Kapitalforvaltning’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 Q1	$821K	Sell	46,779 -24,546	-34%	-$634K	0.02%	565
2019 Q4	$2.17M	Buy	71,325 +17,229	+32%	+$483K	0.04%	399
2019 Q3	$1.33M	Hold	54,096	–	–	0.03%	483
2019 Q2	$1.54M	Buy	54,096 +6,770	+14%	+$184K	0.03%	431
2019 Q1	$1.2M	Buy	47,326 +1,926	+4%	+$50.3K	0.03%	516
2018 Q4	$1.05M	Hold	45,400	–	–	0.03%	532
2018 Q3	$1.34M	Sell	45,400 -11,775	-21%	-$307K	0.03%	507
2018 Q2	$1.46M	Hold	57,175	–	–	0.03%	493
2018 Q1	$1.12M	Buy	57,175 +25,186	+79%	+$564K	0.03%	537
2017 Q4	$677K	Hold	31,989	–	–	0.02%	599
2017 Q3	$648K	Sell	31,989 -87	-0.3%	-$1.95K	0.02%	571
2017 Q2	$809K	Buy	32,076 +1,244	+4%	+$32.8K	0.02%	540
2017 Q1	$873K	Buy	30,832 +2,917	+10%	+$79.9K	0.03%	535
2016 Q4	$748K	Sell	27,915 -1,052,787	-97%	-$27.8M	0.03%	537
2016 Q3	$28.4M	Buy	+1,080,702	New	+$26.8M	1.01%	16

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

Xact Kapitalforvaltning's DISCK Position: Q1 2020 in Review

Xact Kapitalforvaltning reduced its Discovery, Inc. Series C Common Stock (DISCK) stake by 34% in Q1 2020, selling an estimated $634K and leaving 46,779 shares worth $821K. The position accounts for 0.02% of the portfolio, ranked #565.

Xact Kapitalforvaltning first reported a position in DISCK in Q3 2016 and has held it in 15 quarters since. The position peaked at $28.4M in Q3 2016. 473 funds tracked by Wall St. Rank hold DISCK as of Q1 2020.

Xact Kapitalforvaltning held 46,779 shares of Discovery, Inc. Series C Common Stock worth $821K as of Q1 2020.
Xact Kapitalforvaltning sold 24,546 Discovery, Inc. Series C Common Stock shares in Q1 2020, an estimated $634K.
Discovery, Inc. Series C Common Stock made up 0.02% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #565 holding.
Xact Kapitalforvaltning first reported a position in Discovery, Inc. Series C Common Stock in Q3 2016 and has held it in 15 quarters since.
Xact Kapitalforvaltning's Discovery, Inc. Series C Common Stock position peaked at $28.4M in Q3 2016.
473 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.