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

BAMCO Inc’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
2015 Q2	–	Sell	-7,379	Closed	-$217K	–	367
2015 Q1	$217K	Sell	7,379 -1,251,765	-99%	-$37.8M	﹤0.01%	351
2014 Q4	$42.5M	Sell	1,259,144 -165,409	-12%	-$5.64M	0.17%	145
2014 Q3	$53.1M	Buy	1,424,553 +1,061,207	+292%	+$42.9M	0.22%	123
2014 Q2	$13.2M	Sell	363,346 -100,026	-22%	-$3.67M	0.05%	224
2014 Q1	$17.9M	Sell	463,372 -2,344	-0.5%	-$89.6K	0.07%	200
2013 Q4	$19.5M	Sell	465,716 -23,804	-5%	-$932K	0.08%	193
2013 Q3	$19.1M	Sell	489,520 -18,166	-4%	-$673K	0.09%	187
2013 Q2	$17.7M	Buy	+507,686	New	+$17.7M	0.09%	183

Other funds holding DISCK

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Meritage Group San Francisco, California $2.6B AUM 15.71% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BAMCO Inc's DISCK Position: Q2 2015 in Review

BAMCO Inc sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2015, closing a stake of 7,379 shares — an estimated $217K sold.

BAMCO Inc first reported a position in DISCK in Q2 2013 and held it in 8 quarters. The position peaked at $53.1M in Q3 2014. 471 funds tracked by Wall St. Rank hold DISCK as of Q2 2015.

BAMCO Inc reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2015 after selling out during the quarter.
BAMCO Inc sold 7,379 Discovery, Inc. Series C Common Stock shares in Q2 2015, an estimated $217K.
BAMCO Inc first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and held it in 8 quarters.
BAMCO Inc's Discovery, Inc. Series C Common Stock position peaked at $53.1M in Q3 2014.
471 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2015.

Based on BAMCO Inc's 13F filing for Q2 2015, filed 14 Aug 2015.