Balter Liquid Alternatives’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Balter Liquid Alternatives’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 Q2	$4.31M	Buy	151,560 +34,217	+29%	+$929K	2.1%	4
2019 Q1	$2.98M	Buy	117,343 +45,906	+64%	+$1.2M	1.65%	5
2018 Q4	$1.65M	Buy	71,437 +4,874	+7%	+$136K	1.15%	13
2018 Q3	$1.97M	Buy	66,563 +6,254	+10%	+$163K	1.6%	8
2018 Q2	$1.54M	Buy	60,309 +29,160	+94%	+$650K	1.21%	13
2018 Q1	$608K	Buy	31,149 +9,783	+46%	+$219K	0.58%	57
2017 Q4	$452K	Buy	+21,366	New	+$393K	0.45%	66

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

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

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

CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return

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

Balter Liquid Alternatives's DISCK Position: Q2 2019 in Review

Balter Liquid Alternatives increased its Discovery, Inc. Series C Common Stock (DISCK) stake by 29% in Q2 2019, buying an estimated $929K and bringing the position to 151,560 shares worth $4.31M. The position accounts for 2.1% of the portfolio, ranked #4.

Balter Liquid Alternatives first reported a position in DISCK in Q4 2017 and has held it in 7 quarters since. 503 funds tracked by Wall St. Rank hold DISCK as of Q2 2019.

Balter Liquid Alternatives held 151,560 shares of Discovery, Inc. Series C Common Stock worth $4.31M as of Q2 2019.
Balter Liquid Alternatives bought 34,217 Discovery, Inc. Series C Common Stock shares in Q2 2019, an estimated $929K.
Discovery, Inc. Series C Common Stock made up 2.1% of Balter Liquid Alternatives's portfolio in Q2 2019, its #4 holding.
Balter Liquid Alternatives first reported a position in Discovery, Inc. Series C Common Stock in Q4 2017 and has held it in 7 quarters since.
503 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2019.

Based on Balter Liquid Alternatives's 13F filing for Q2 2019, filed 31 Jul 2019.