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

BlackRock Investment 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	$13.3M	Buy	495,950 +21,088	+4%	+$556K	0.02%	925
2016 Q3	$12.5M	Sell	474,862 -19,992	-4%	-$496K	0.02%	867
2016 Q2	$11.8M	Sell	494,854 -8,074	-2%	-$213K	0.01%	858
2016 Q1	$13.6M	Sell	502,928 -40,327	-7%	-$1.05M	0.02%	750
2015 Q4	$13.7M	Sell	543,255 -4,233	-0.8%	-$116K	0.02%	761
2015 Q3	$13.3M	Sell	547,488 -58,366	-10%	-$1.62M	0.02%	755
2015 Q2	$18.8M	Buy	605,854 +43,825	+8%	+$1.36M	0.02%	615
2015 Q1	$16.6M	Sell	562,029 -339,757	-38%	-$10.3M	0.02%	666
2014 Q4	$30.4M	Sell	901,786 -7,748	-0.9%	-$264K	0.04%	418
2014 Q3	$33.9M	Buy	909,534 +876,636	+2,665%	+$35.5M	0.05%	356
2014 Q2	$1.19M	Buy	32,898 +50	+0.2%	+$1.83K	﹤0.01%	2475
2014 Q1	$1.27M	Buy	32,848 +4,906	+18%	+$187K	﹤0.01%	2343
2013 Q4	$1.17M	Sell	27,942 -724	-3%	-$28.4K	﹤0.01%	2394
2013 Q3	$1.12M	Sell	28,666 -3,662	-11%	-$136K	﹤0.01%	2366
2013 Q2	$1.13M	Buy	+32,328	New	+$1.13M	﹤0.01%	2266

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 Investment Management's DISCK Position: Q4 2016 in Review

BlackRock Investment Management increased its Discovery, Inc. Series C Common Stock (DISCK) stake by 4.4% in Q4 2016, buying an estimated $556K and bringing the position to 495,950 shares worth $13.3M. The position accounts for 0.02% of the portfolio, ranked #925.

BlackRock Investment Management first reported a position in DISCK in Q2 2013 and has held it in 15 quarters since. The position peaked at $33.9M in Q3 2014. 431 funds tracked by Wall St. Rank hold DISCK as of Q4 2016.

BlackRock Investment Management held 495,950 shares of Discovery, Inc. Series C Common Stock worth $13.3M as of Q4 2016.
BlackRock Investment Management bought 21,088 Discovery, Inc. Series C Common Stock shares in Q4 2016, an estimated $556K.
Discovery, Inc. Series C Common Stock made up 0.02% of BlackRock Investment Management's portfolio in Q4 2016, its #925 holding.
BlackRock Investment Management first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's Discovery, Inc. Series C Common Stock position peaked at $33.9M in Q3 2014.
431 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q4 2016.

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