Bardin Hill Management Partners’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Bardin Hill Management 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 Q4	–	Sell	-755,256	Closed	-$22.3M	–	32
2018 Q3	$22.3M	Buy	755,256 +75,000	+11%	+$1.95M	2.78%	14
2018 Q2	$17.3M	Sell	680,256 -290,556	-30%	-$6.48M	2.25%	17
2018 Q1	$18.9M	Buy	+970,812	New	+$21.7M	2.66%	16

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

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

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

BBHC

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

Paulson & Co New York $3.11B AUM 94.93% 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

Bardin Hill Management Partners's DISCK Position: Q4 2018 in Review

Bardin Hill Management Partners sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q4 2018, closing a stake of 755,256 shares — an estimated $22.3M sold.

Bardin Hill Management Partners first reported a position in DISCK in Q1 2018 and held it in 3 quarters. The position peaked at $22.3M in Q3 2018. 510 funds tracked by Wall St. Rank hold DISCK as of Q4 2018.

Bardin Hill Management Partners reported no remaining Discovery, Inc. Series C Common Stock position as of Q4 2018 after selling out during the quarter.
Bardin Hill Management Partners sold 755,256 Discovery, Inc. Series C Common Stock shares in Q4 2018, an estimated $22.3M.
Bardin Hill Management Partners first reported a position in Discovery, Inc. Series C Common Stock in Q1 2018 and held it in 3 quarters.
Bardin Hill Management Partners's Discovery, Inc. Series C Common Stock position peaked at $22.3M in Q3 2018.
510 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q4 2018.

Based on Bardin Hill Management Partners's 13F filing for Q4 2018, filed 14 Feb 2019.