Basso Capital Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Basso Capital Management’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
2016 Q4	–	Sell	-7,300	Closed	-$192K	–	166
2016 Q3	$192K	Hold	7,300	–	–	0.03%	120
2016 Q2	$174K	Hold	7,300	–	–	0.03%	111
2016 Q1	$197K	Buy	+7,300	New	+$189K	0.03%	125

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

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

BIT

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Basso Capital Management's DISCK Position: Q4 2016 in Review

Basso Capital Management sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q4 2016, closing a stake of 7,300 shares — an estimated $192K sold.

Basso Capital Management first reported a position in DISCK in Q1 2016 and held it in 3 quarters. The position peaked at $197K in Q1 2016. 431 funds tracked by Wall St. Rank hold DISCK as of Q4 2016.

Basso Capital Management reported no remaining Discovery, Inc. Series C Common Stock position as of Q4 2016 after selling out during the quarter.
Basso Capital Management sold 7,300 Discovery, Inc. Series C Common Stock shares in Q4 2016, an estimated $192K.
Basso Capital Management first reported a position in Discovery, Inc. Series C Common Stock in Q1 2016 and held it in 3 quarters.
Basso Capital Management's Discovery, Inc. Series C Common Stock position peaked at $197K in Q1 2016.
431 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q4 2016.

Based on Basso Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.