Anchor Capital Advisors’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
2017
Q2
Sell
-710,374
Closed -$20.1M 280
2017
Q1
$20.1M Buy
710,374
+23,320
+3% +$639K 0.7% 67
2016
Q4
$18.4M Sell
687,054
-147,076
-18% -$3.88M 0.7% 66
2016
Q3
$21.9M Sell
834,130
-408,927
-33% -$10.1M 0.74% 56
2016
Q2
$29.6M Sell
1,243,057
-21,829
-2% -$576K 0.75% 56
2016
Q1
$34.2M Buy
1,264,886
+25,604
+2% +$664K 0.82% 50
2015
Q4
$31.3M Sell
1,239,282
-78,370
-6% -$2.14M 0.79% 58
2015
Q3
$32M Buy
1,317,652
+818,723
+164% +$22.7M 0.82% 53
2015
Q2
$15.5M Buy
+498,929
New +$15.4M 0.35% 89

Other funds holding DISCK

Anchor Capital Advisors's DISCK Position: Q2 2017 in Review

Anchor Capital Advisors sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2017, closing a stake of 710,374 shares — an estimated $20.1M sold.

Anchor Capital Advisors first reported a position in DISCK in Q2 2015 and held it in 8 quarters. The position peaked at $34.2M in Q1 2016. 399 funds tracked by Wall St. Rank hold DISCK as of Q2 2017.

  • Anchor Capital Advisors reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2017 after selling out during the quarter.
  • Anchor Capital Advisors sold 710,374 Discovery, Inc. Series C Common Stock shares in Q2 2017, an estimated $20.1M.
  • Anchor Capital Advisors first reported a position in Discovery, Inc. Series C Common Stock in Q2 2015 and held it in 8 quarters.
  • Anchor Capital Advisors's Discovery, Inc. Series C Common Stock position peaked at $34.2M in Q1 2016.
  • 399 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2017.

Based on Anchor Capital Advisors's 13F filing for Q2 2017, filed 31 Jul 2017.