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

BP’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
2019 Q1	–	Sell	-39,000	Closed	-$900K	–	461
2018 Q4	$900K	Hold	39,000	–	–	0.04%	383
2018 Q3	$1.15M	Buy	39,000 +10,000	+34%	+$260K	0.04%	417
2018 Q2	$740K	Hold	29,000	–	–	0.02%	475
2018 Q1	$566K	Hold	29,000	–	–	0.02%	416
2017 Q4	$614K	Hold	29,000	–	–	0.02%	426
2017 Q3	$587K	Hold	29,000	–	–	0.02%	413
2017 Q2	$731K	Hold	29,000	–	–	0.03%	383
2017 Q1	$821K	Buy	+29,000	New	+$794K	0.03%	379

Other funds holding DISCK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

BP's DISCK Position: Q1 2019 in Review

BP sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q1 2019, closing a stake of 39,000 shares — an estimated $900K sold.

BP first reported a position in DISCK in Q1 2017 and held it in 8 quarters. The position peaked at $1.15M in Q3 2018. 500 funds tracked by Wall St. Rank hold DISCK as of Q1 2019.

BP reported no remaining Discovery, Inc. Series C Common Stock position as of Q1 2019 after selling out during the quarter.
BP sold 39,000 Discovery, Inc. Series C Common Stock shares in Q1 2019, an estimated $900K.
BP first reported a position in Discovery, Inc. Series C Common Stock in Q1 2017 and held it in 8 quarters.
BP's Discovery, Inc. Series C Common Stock position peaked at $1.15M in Q3 2018.
500 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q1 2019.

Based on BP's 13F filing for Q1 2019, filed 8 May 2019.