Asset Management Advisors LLC’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Asset Management Advisors LLC’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
2017 Q3	–	Sell	-92,715	Closed	-$2.34M	–	26
2017 Q2	$2.34M	Sell	92,715 -1,125	-1%	-$29.7K	2.08%	18
2017 Q1	$2.66M	Buy	93,840 +2,855	+3%	+$78.2K	2.38%	18
2016 Q4	$2.44M	Sell	90,985 -235	-0.3%	-$6.2K	2.28%	19
2016 Q3	$2.4M	Buy	91,220 +1,125	+1%	+$27.9K	2.29%	19
2016 Q2	$2.15M	Sell	90,095 -17,900	-17%	-$473K	2.1%	23
2016 Q1	$2.92M	Sell	107,995 -7,150	-6%	-$185K	2.57%	17
2015 Q4	$2.9M	Sell	115,145 -6,650	-5%	-$182K	2.43%	16
2015 Q3	$2.96M	Hold	121,795	–	–	2.28%	19
2015 Q2	$3.79M	Sell	121,795 -875	-0.7%	-$27.1K	2.71%	17
2015 Q1	$3.62M	Buy	+122,670	New	+$3.71M	2.48%	20

Other funds holding DISCK

BBHC

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

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

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

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

SCP

Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

USSCPF

United States Steel & Carnegie Pension Fund New York $2.19B AUM 18.15% 1-Year Est. Return

Asset Management Advisors LLC's DISCK Position: Q3 2017 in Review

Asset Management Advisors LLC sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q3 2017, closing a stake of 92,715 shares — an estimated $2.34M sold.

Asset Management Advisors LLC first reported a position in DISCK in Q1 2015 and held it in 10 quarters. The position peaked at $3.79M in Q2 2015. 385 funds tracked by Wall St. Rank hold DISCK as of Q3 2017.

Asset Management Advisors LLC reported no remaining Discovery, Inc. Series C Common Stock position as of Q3 2017 after selling out during the quarter.
Asset Management Advisors LLC sold 92,715 Discovery, Inc. Series C Common Stock shares in Q3 2017, an estimated $2.34M.
Asset Management Advisors LLC first reported a position in Discovery, Inc. Series C Common Stock in Q1 2015 and held it in 10 quarters.
Asset Management Advisors LLC's Discovery, Inc. Series C Common Stock position peaked at $3.79M in Q2 2015.
385 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q3 2017.

Based on Asset Management Advisors LLC's 13F filing for Q3 2017, filed 30 Oct 2017.