BSAM
DISCK

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

Blue Sky 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
2018
Q1 		– Sell
-2,820
Closed -$60K – 116
2017
Q4 		$60K Buy
+2,820
New +$51.9K 0.03% 79

Other funds holding DISCK

Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
State Street
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Blue Sky Asset Management's DISCK Position: Q1 2018 in Review

Blue Sky Asset Management sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q1 2018, closing a stake of 2,820 shares — an estimated $60K sold.

Blue Sky Asset Management first reported a position in DISCK in Q4 2017 and held it in 1 quarter. The position peaked at $60K in Q4 2017. 519 funds tracked by Wall St. Rank hold DISCK as of Q1 2018.

  • Blue Sky Asset Management reported no remaining Discovery, Inc. Series C Common Stock position as of Q1 2018 after selling out during the quarter.
  • Blue Sky Asset Management sold 2,820 Discovery, Inc. Series C Common Stock shares in Q1 2018, an estimated $60K.
  • Blue Sky Asset Management first reported a position in Discovery, Inc. Series C Common Stock in Q4 2017 and held it in 1 quarter.
  • Blue Sky Asset Management's Discovery, Inc. Series C Common Stock position peaked at $60K in Q4 2017.
  • 519 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q1 2018.

Based on Blue Sky Asset Management's 13F filing for Q1 2018, filed 11 May 2018.