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

BlackRock Advisors’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	$7.38M	Buy	275,416 +12,489	+5%	+$329K	0.01%	992
2016 Q3	$6.92M	Sell	262,927 -5,502	-2%	-$136K	0.01%	1018
2016 Q2	$6.4M	Buy	268,429 +1,431	+0.5%	+$37.8K	0.01%	1023
2016 Q1	$7.21M	Sell	266,998 -8,900	-3%	-$231K	0.01%	947
2015 Q4	$6.96M	Buy	275,898 +104,773	+61%	+$2.86M	0.01%	996
2015 Q3	$4.16M	Buy	171,125 +7,586	+5%	+$210K	﹤0.01%	1153
2015 Q2	$5.08M	Buy	163,539 +1,280	+0.8%	+$39.6K	0.01%	993
2015 Q1	$4.78M	Sell	162,259 -319,512	-66%	-$9.65M	﹤0.01%	986
2014 Q4	$16.2M	Sell	481,771 -235,283	-33%	-$8.02M	0.02%	623
2014 Q3	$26.7M	Buy	+717,054	New	+$29M	0.03%	496
2013 Q4	–	Sell	-31,728	Closed	-$1.24M	–	3666
2013 Q3	$1.24M	Buy	+31,728	New	+$1.17M	﹤0.01%	1325

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

BlackRock Advisors's DISCK Position: Q4 2016 in Review

BlackRock Advisors increased its Discovery, Inc. Series C Common Stock (DISCK) stake by 4.7% in Q4 2016, buying an estimated $329K and bringing the position to 275,416 shares worth $7.38M. The position accounts for 0.01% of the portfolio, ranked #992.

BlackRock Advisors first reported a position in DISCK in Q3 2013 and has held it in 11 quarters since. The position peaked at $26.7M in Q3 2014. 431 funds tracked by Wall St. Rank hold DISCK as of Q4 2016.

BlackRock Advisors held 275,416 shares of Discovery, Inc. Series C Common Stock worth $7.38M as of Q4 2016.
BlackRock Advisors bought 12,489 Discovery, Inc. Series C Common Stock shares in Q4 2016, an estimated $329K.
Discovery, Inc. Series C Common Stock made up 0.01% of BlackRock Advisors's portfolio in Q4 2016, its #992 holding.
BlackRock Advisors first reported a position in Discovery, Inc. Series C Common Stock in Q3 2013 and has held it in 11 quarters since.
BlackRock Advisors's Discovery, Inc. Series C Common Stock position peaked at $26.7M in Q3 2014.
431 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.