BTG Pactual Global Asset Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

BTG Pactual Global 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 Q2	–	Sell	-362,327	Closed	-$7.07M	–	88
2018 Q1	$7.07M	Buy	+362,327	New	+$8.11M	1.9%	22
2016 Q3	–	Sell	-129,389	Closed	-$3.09M	–	63
2016 Q2	$3.09M	Buy	+129,389	New	+$3.42M	3.33%	8
2015 Q3	–	Sell	-199,437	Closed	-$6.2M	–	213
2015 Q2	$6.2M	Sell	199,437 -92,009	-32%	-$2.85M	0.41%	72
2015 Q1	$8.59M	Buy	+291,446	New	+$8.81M	0.66%	39

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 $6.73T AUM 46.02% 1-Year Est. Return

BBHC

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

CCM

Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BTG Pactual Global Asset Management's DISCK Position: Q2 2018 in Review

BTG Pactual Global Asset Management sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2018, closing a stake of 362,327 shares — an estimated $7.07M sold.

BTG Pactual Global Asset Management first reported a position in DISCK in Q1 2015 and held it in 4 quarters. The position peaked at $8.59M in Q1 2015. 484 funds tracked by Wall St. Rank hold DISCK as of Q2 2018.

BTG Pactual Global Asset Management reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2018 after selling out during the quarter.
BTG Pactual Global Asset Management sold 362,327 Discovery, Inc. Series C Common Stock shares in Q2 2018, an estimated $7.07M.
BTG Pactual Global Asset Management first reported a position in Discovery, Inc. Series C Common Stock in Q1 2015 and held it in 4 quarters.
BTG Pactual Global Asset Management's Discovery, Inc. Series C Common Stock position peaked at $8.59M in Q1 2015.
484 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2018.

Based on BTG Pactual Global Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.