Ballentine Partners’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Ballentine Partners’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
2018 Q3	–	Sell	-72	Closed	-$2K	–	386
2018 Q2	$2K	Hold	72	–	–	﹤0.01%	351
2018 Q1	$1K	Buy	+72	New	+$1.61K	﹤0.01%	361
2017 Q4	–	Sell	-2,800	Closed	-$57K	–	441
2017 Q3	$57K	Sell	2,800 -84	-3%	-$1.89K	﹤0.01%	404
2017 Q2	$72K	Buy	+2,884	New	+$76.1K	0.01%	393

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

BBHC

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

CCM

Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Ballentine Partners's DISCK Position: Q3 2018 in Review

Ballentine Partners sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q3 2018, closing a stake of 72 shares — an estimated $2K sold.

Ballentine Partners first reported a position in DISCK in Q2 2017 and held it in 4 quarters. The position peaked at $72K in Q2 2017. 498 funds tracked by Wall St. Rank hold DISCK as of Q3 2018.

Ballentine Partners reported no remaining Discovery, Inc. Series C Common Stock position as of Q3 2018 after selling out during the quarter.
Ballentine Partners sold 72 Discovery, Inc. Series C Common Stock shares in Q3 2018, an estimated $2K.
Ballentine Partners first reported a position in Discovery, Inc. Series C Common Stock in Q2 2017 and held it in 4 quarters.
Ballentine Partners's Discovery, Inc. Series C Common Stock position peaked at $72K in Q2 2017.
498 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q3 2018.

Based on Ballentine Partners's 13F filing for Q3 2018, filed 30 Oct 2018.