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

Calamos Advisors’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	–	Sell	-25,431	Closed	-$669K	–	689
2016 Q3	$669K	Buy	25,431 +25	+0.1%	+$620	﹤0.01%	544
2016 Q2	$606K	Buy	25,406 +10	+0%	+$264	﹤0.01%	546
2016 Q1	$686K	Buy	25,396 +1,586	+7%	+$41.1K	﹤0.01%	536
2015 Q4	$600K	Hold	23,810	–	–	﹤0.01%	568
2015 Q3	$578K	Buy	23,810 +8	+0%	+$222	﹤0.01%	585
2015 Q2	$740K	Sell	23,802 -1,343	-5%	-$41.6K	﹤0.01%	563
2015 Q1	$741K	Sell	25,145 -6,315	-20%	-$191K	﹤0.01%	559
2014 Q4	$1.06M	Sell	31,460 -235	-0.7%	-$8.01K	0.01%	540
2014 Q3	$1.18M	Buy	+31,695	New	+$1.28M	0.01%	502

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

Calamos Advisors's DISCK Position: Q4 2016 in Review

Calamos Advisors sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q4 2016, closing a stake of 25,431 shares — an estimated $669K sold.

Calamos Advisors first reported a position in DISCK in Q3 2014 and held it in 9 quarters. The position peaked at $1.18M in Q3 2014. 431 funds tracked by Wall St. Rank hold DISCK as of Q4 2016.

Calamos Advisors reported no remaining Discovery, Inc. Series C Common Stock position as of Q4 2016 after selling out during the quarter.
Calamos Advisors sold 25,431 Discovery, Inc. Series C Common Stock shares in Q4 2016, an estimated $669K.
Calamos Advisors first reported a position in Discovery, Inc. Series C Common Stock in Q3 2014 and held it in 9 quarters.
Calamos Advisors's Discovery, Inc. Series C Common Stock position peaked at $1.18M in Q3 2014.
431 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q4 2016.

Based on Calamos Advisors's 13F filing for Q4 2016, filed 6 Feb 2017.