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DISCK

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

BlackRock Group’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 		$53M Buy
1,979,783
+16,009
+0.8% +$422K 0.03% 586
2016
Q3 		$51.7M Sell
1,963,774
-40,369
-2% -$1M 0.03% 576
2016
Q2 		$47.8M Sell
2,004,143
-35,567
-2% -$939K 0.02% 588
2016
Q1 		$55.1M Sell
2,039,710
-85,701
-4% -$2.22M 0.03% 559
2015
Q4 		$53.6M Buy
2,125,411
+4,524
+0.2% +$124K 0.03% 561
2015
Q3 		$51.5M Sell
2,120,887
-571,799
-21% -$15.9M 0.03% 556
2015
Q2 		$83.7M Buy
2,692,686
+60,747
+2% +$1.88M 0.05% 447
2015
Q1 		$77.6M Buy
2,631,939
+305,721
+13% +$9.24M 0.04% 483
2014
Q4 		$78.4M Sell
2,326,218
-1,243,251
-35% -$42.4M 0.04% 471
2014
Q3 		$133M Buy
3,569,469
+1,969,189
+123% +$79.7M 0.08% 294
2014
Q2 		$58.1M Sell
1,600,280
-266,098
-14% -$9.76M 0.03% 529
2014
Q1 		$71.9M Buy
1,866,378
+19,278
+1% +$737K 0.05% 453
2013
Q4 		$77.4M Sell
1,847,100
-266,772
-13% -$10.4M 0.05% 407
2013
Q3 		$82.6M Buy
2,113,872
+373,086
+21% +$13.8M 0.06% 391
2013
Q2 		$60.7M Buy
+1,740,786
New +$60.8M 0.05% 447

Other funds holding DISCK

BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 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 $3.77B AUM 9.63% 1-Year Est. Return
State Street
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
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
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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

BlackRock Group's DISCK Position: Q4 2016 in Review

BlackRock Group increased its Discovery, Inc. Series C Common Stock (DISCK) stake by 0.82% in Q4 2016, buying an estimated $422K and bringing the position to 1,979,783 shares worth $53M. The position accounts for 0.03% of the portfolio, ranked #586.

BlackRock Group first reported a position in DISCK in Q2 2013 and has held it in 15 quarters since. The position peaked at $133M in Q3 2014. 431 funds tracked by Wall St. Rank hold DISCK as of Q4 2016.

  • BlackRock Group held 1,979,783 shares of Discovery, Inc. Series C Common Stock worth $53M as of Q4 2016.
  • BlackRock Group bought 16,009 Discovery, Inc. Series C Common Stock shares in Q4 2016, an estimated $422K.
  • Discovery, Inc. Series C Common Stock made up 0.03% of BlackRock Group's portfolio in Q4 2016, its #586 holding.
  • BlackRock Group first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Discovery, Inc. Series C Common Stock position peaked at $133M in Q3 2014.
  • 431 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q4 2016.

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