Berkshire Asset Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Berkshire Asset 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
2017 Q4	–	Sell	-51,080	Closed	-$1.03M	–	214
2017 Q3	$1.03M	Hold	51,080	–	–	0.12%	93
2017 Q2	$1.29M	Hold	51,080	–	–	0.15%	88
2017 Q1	$1.45M	Hold	51,080	–	–	0.17%	84
2016 Q4	$1.37M	Hold	51,080	–	–	0.18%	78
2016 Q3	$1.34M	Buy	51,080 +14,438	+39%	+$358K	0.19%	84
2016 Q2	$874K	Buy	+36,642	New	+$968K	0.13%	91

Other funds holding DISCK

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

BBHC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

CCM

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

SCP

Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Berkshire Asset Management's DISCK Position: Q4 2017 in Review

Berkshire Asset Management sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q4 2017, closing a stake of 51,080 shares — an estimated $1.03M sold.

Berkshire Asset Management first reported a position in DISCK in Q2 2016 and held it in 6 quarters. The position peaked at $1.45M in Q1 2017. 413 funds tracked by Wall St. Rank hold DISCK as of Q4 2017.

Berkshire Asset Management reported no remaining Discovery, Inc. Series C Common Stock position as of Q4 2017 after selling out during the quarter.
Berkshire Asset Management sold 51,080 Discovery, Inc. Series C Common Stock shares in Q4 2017, an estimated $1.03M.
Berkshire Asset Management first reported a position in Discovery, Inc. Series C Common Stock in Q2 2016 and held it in 6 quarters.
Berkshire Asset Management's Discovery, Inc. Series C Common Stock position peaked at $1.45M in Q1 2017.
413 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q4 2017.

Based on Berkshire Asset Management's 13F filing for Q4 2017, filed 17 Jan 2018.