AL
DISCK

Airain Ltd’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Airain Ltd’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
2016
Q2 		– Sell
-57,770
Closed -$1.56M – 972
2016
Q1 		$1.56M Buy
57,770
+46,154
+397% +$1.2M 0.11% 213
2015
Q4 		$293K Buy
+11,616
New +$317K 0.02% 614

Other funds holding DISCK

BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Airain Ltd's DISCK Position: Q2 2016 in Review

Airain Ltd sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2016, closing a stake of 57,770 shares — an estimated $1.56M sold.

Airain Ltd first reported a position in DISCK in Q4 2015 and held it in 2 quarters. The position peaked at $1.56M in Q1 2016. 437 funds tracked by Wall St. Rank hold DISCK as of Q2 2016.

  • Airain Ltd reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2016 after selling out during the quarter.
  • Airain Ltd sold 57,770 Discovery, Inc. Series C Common Stock shares in Q2 2016, an estimated $1.56M.
  • Airain Ltd first reported a position in Discovery, Inc. Series C Common Stock in Q4 2015 and held it in 2 quarters.
  • Airain Ltd's Discovery, Inc. Series C Common Stock position peaked at $1.56M in Q1 2016.
  • 437 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2016.

Based on Airain Ltd's 13F filing for Q2 2016, filed 5 Aug 2016.