디스커버리 Inc - 클래스 A
US ˙ NASDAQ ˙ US25470F1049
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SecurityDISCA / Discovery Inc - Class A
InstitutionSuntrust Banks Inc
Latest Disclosed Ownership23,845 shares
Latest Disclosed Value $ 634,000
Suntrust Banks Inc reports 68.83% decrease in ownership of DISCA / Discovery Inc - Class A

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 23,845 shares of Discovery Inc - Class A (US:DISCA) valued at $634,992 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 76,499 shares of Discovery Inc - Class A. This represents a change in shares of -68.83% during the quarter. The current value of the position is $582,533 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2019-11-12 2019-09-30 13F DISCOVERY COM SER A 25470F104 23,845 -52,654 -68.83 634 -73.01 0.0033
2019-08-06 2019-06-30 13F DISCOVERY COM SER A 25470F104 76,499 -5,774 -7.02 2,349 5.72 0.0122
2019-05-15 2019-03-31 13F DISCOVERY COM SER A 25470F104 82,273 37,825 85.10 2,222 102.00 0.0117
2019-02-14 2018-12-31 13F DISCOVERY COM SER A 25470F104 44,448 34,201 333.77 1,100 235.37 0.0063
2019-09-04 2018-09-30 13F/A-1 DISCOVERY COM SER A 25470F104 10,247 10,247 328 0.0017
2018-11-14 2018-09-30 13F DISCOVERY COM SER A 25470F104 10,300 10,300 328
2018-05-25 2018-03-31 13F/A-1 DISCOVERY COMMUNICATNS COM SER A 25470F104 0 -9,445 -100.00 0 -100.00
2018-02-09 2017-12-31 13F DISCOVERY COMMUNICATNS COM SER A 25470F104 9,445 -29,279 -75.61 210 -74.55 0.0011
2019-09-03 2017-09-30 13F/A-1 DISCOVERY COMMUNICATNS COM SER A 25470F104 38,724 -20,204 -34.29 825 -45.83 0.0049
2017-11-14 2017-09-30 13F DISCOVERY COMMUNICATNS COM SER A 25470F104 40,776 -18,152 866
2019-09-04 2017-06-30 13F/A-2 DISCOVERY COMMUNICATNS COM SER A 25470F104 58,928 51,303 672.83 1,523 592.27 0.0093
2019-09-03 2017-06-30 13F/A-1 DISCOVERY COMMUNICATNS COM SER A 25470F104 58,928 0 1,523 0.0093
2017-08-11 2017-06-30 13F DISCOVERY COMMUNICATNS COM SER A 25470F104 61,074 53,449 1,576
2017-05-03 2017-03-31 13F DISCOVERY COMMUNICATNS COM SER A 25470F104 7,625 -45,646 -85.69 220 -84.92 0.0013
2017-02-09 2016-12-31 13F DISCOVERY COMMUNICATNS COM SER A 25470F104 53,271 -29,816 -35.89 1,459 -34.75 0.0088
2016-11-09 2016-09-30 13F DISCOVERY COMMUNICATNS COM SER A 25470F104 83,087 29,302 54.48 2,236 65.02 0.0140
2016-08-02 2016-06-30 13F DISCOVERY COMMUNICATNS COM SER A 25470F104 53,785 30,839 134.40 1,355 106.87 0.0083
2016-05-09 2016-03-31 13F DISCOVERY COMMUNICATNS COM SER A 25470F104 22,946 299 1.32 655 8.44 0.0041
2016-02-10 2015-12-31 13F DISCOVERY COMMUNICATNS COM SER A 25470F104 22,647 2,146 10.47 604 13.75 0.0037
2015-11-16 2015-09-30 13F DISCOVERY COMMUNICATNS COM SER A 25470F104 20,501 -504 -2.40 531 -23.93 0.0036
2015-08-10 2015-06-30 13F DISCOVERY COMMUNICATNS COM SER A 25470F104 21,005 149 0.71 698 8.89 0.0045
2015-05-12 2015-03-31 13F DISCOVERY COMMUNICATNS COM SER A 25470F104 20,856 -104 -0.50 641 -11.22 0.0041
2015-02-12 2014-12-31 13F DISCOVERY COMMUNICATNS COM SER A 25470F104 20,960 16,252 345.20 722 86.08 0.0049
2014-05-14 2014-03-31 13F DISCOVERY COMMUNICATNS COM SER A 25470F104 4,708 699 17.44 388 7.18 0.0014
2014-02-12 2013-12-31 13F DISCOVERY COMMUNICATNS COM SER A 25470F104 4,009 -375 -8.55 362 -1.90 0.0014
2013-11-04 2013-09-30 13F/A-1 DISCOVERY COMMUNICATNS COM SER A 25470F104 4,384 -385 -8.07 369 0.54 0.0014
2013-10-31 2013-09-30 13F DISCOVERY COMMUNICATNS COM SER A 25470F104 4,384 369
2013-09-06 2013-06-30 13F/A-1 DISCOVERY COMMUNICATIONS I COM 25470F104 4,769 4,769 367 0.0016
2013-08-15 2013-06-30 13F DISCOVERY COMMUNICATIONS I COM 25470F104 4,769 367 0.0017
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.