BFA
DISCK

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

BlackRock Fund 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 		$102M Buy
3,823,683
+83,639
+2% +$2.21M 0.02% 1177
2016
Q3 		$98.4M Buy
3,740,044
+14,672
+0.4% +$364K 0.02% 1079
2016
Q2 		$88.8M Sell
3,725,372
-45,582
-1% -$1.2M 0.02% 1067
2016
Q1 		$102M Sell
3,770,954
-416,806
-10% -$10.8M 0.02% 943
2015
Q4 		$106M Buy
4,187,760
+329,190
+9% +$9M 0.02% 913
2015
Q3 		$93.7M Buy
3,858,570
+20,883
+0.5% +$579K 0.02% 957
2015
Q2 		$119M Buy
3,837,687
+344,149
+10% +$10.7M 0.03% 844
2015
Q1 		$103M Buy
3,493,538
+92,971
+3% +$2.81M 0.02% 975
2014
Q4 		$115M Buy
3,400,567
+346,339
+11% +$11.8M 0.03% 824
2014
Q3 		$114M Buy
3,054,228
+3,030,176
+12,598% +$123M 0.03% 738
2014
Q2 		$873K Sell
24,052
-11,754
-33% -$431K ﹤0.01% 3166
2014
Q1 		$1.38M Buy
35,806
+2,074
+6% +$79.2K ﹤0.01% 3170
2013
Q4 		$1.41M Buy
33,732
+2,814
+9% +$110K ﹤0.01% 3171
2013
Q3 		$1.21M Sell
30,918
-8,050
-21% -$298K ﹤0.01% 3165
2013
Q2 		$1.36M Buy
+38,968
New +$1.36M ﹤0.01% 3134

Other funds holding DISCK

BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
USSCPF
United States Steel & Carnegie Pension Fund New York $2.19B AUM 18.21% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return

BlackRock Fund Advisors's DISCK Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Discovery, Inc. Series C Common Stock (DISCK) stake by 2.2% in Q4 2016, buying an estimated $2.21M and bringing the position to 3,823,683 shares worth $102M. The position accounts for 0.02% of the portfolio, ranked #1177.

BlackRock Fund Advisors first reported a position in DISCK in Q2 2013 and has held it in 15 quarters since. The position peaked at $119M in Q2 2015. 430 funds tracked by Wall St. Rank hold DISCK as of Q4 2016.

  • BlackRock Fund Advisors held 3,823,683 shares of Discovery, Inc. Series C Common Stock worth $102M as of Q4 2016.
  • BlackRock Fund Advisors bought 83,639 Discovery, Inc. Series C Common Stock shares in Q4 2016, an estimated $2.21M.
  • Discovery, Inc. Series C Common Stock made up 0.02% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1177 holding.
  • BlackRock Fund Advisors first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Discovery, Inc. Series C Common Stock position peaked at $119M in Q2 2015.
  • 430 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q4 2016.

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