ArrowMark Colorado Holdings’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

ArrowMark Colorado Holdings’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 Q1	–	Sell	-38,800	Closed	-$896K	–	347
2018 Q4	$896K	Hold	38,800	–	–	0.01%	294
2018 Q3	$1.15M	Hold	38,800	–	–	0.01%	296
2018 Q2	$989K	Hold	38,800	–	–	0.01%	298
2018 Q1	$757K	Buy	+38,800	New	+$869K	0.01%	290

Other funds holding DISCK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

ArrowMark Colorado Holdings's DISCK Position: Q1 2019 in Review

ArrowMark Colorado Holdings sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q1 2019, closing a stake of 38,800 shares — an estimated $896K sold.

ArrowMark Colorado Holdings first reported a position in DISCK in Q1 2018 and held it in 4 quarters. The position peaked at $1.15M in Q3 2018. 500 funds tracked by Wall St. Rank hold DISCK as of Q1 2019.

ArrowMark Colorado Holdings reported no remaining Discovery, Inc. Series C Common Stock position as of Q1 2019 after selling out during the quarter.
ArrowMark Colorado Holdings sold 38,800 Discovery, Inc. Series C Common Stock shares in Q1 2019, an estimated $896K.
ArrowMark Colorado Holdings first reported a position in Discovery, Inc. Series C Common Stock in Q1 2018 and held it in 4 quarters.
ArrowMark Colorado Holdings's Discovery, Inc. Series C Common Stock position peaked at $1.15M in Q3 2018.
500 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q1 2019.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2019, filed 15 May 2019.