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

Catalyst Capital 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
2017 Q3	–	Sell	-45,500	Closed	-$1.15M	–	538
2017 Q2	$1.15M	Buy	45,500 +4,000	+10%	+$106K	0.05%	167
2017 Q1	$1.18M	Hold	41,500	–	–	0.06%	167
2016 Q4	$1.11M	Buy	41,500 +5,000	+14%	+$132K	0.07%	162
2016 Q3	$960K	Hold	36,500	–	–	0.11%	159
2016 Q2	$870K	Hold	36,500	–	–	0.16%	147
2016 Q1	$986K	Buy	36,500 +2,500	+7%	+$64.8K	0.17%	116
2015 Q4	$858K	Buy	34,000 +10,000	+42%	+$273K	0.12%	132
2015 Q3	$583K	Sell	24,000 -11,000	-31%	-$305K	0.08%	181
2015 Q2	$1.09M	Hold	35,000	–	–	0.13%	155
2015 Q1	$1.03M	Buy	+35,000	New	+$1.06M	0.12%	143

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

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

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

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

SCP

Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 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

Catalyst Capital Advisors's DISCK Position: Q3 2017 in Review

Catalyst Capital Advisors sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q3 2017, closing a stake of 45,500 shares — an estimated $1.15M sold.

Catalyst Capital Advisors first reported a position in DISCK in Q1 2015 and held it in 10 quarters. The position peaked at $1.18M in Q1 2017. 385 funds tracked by Wall St. Rank hold DISCK as of Q3 2017.

Catalyst Capital Advisors reported no remaining Discovery, Inc. Series C Common Stock position as of Q3 2017 after selling out during the quarter.
Catalyst Capital Advisors sold 45,500 Discovery, Inc. Series C Common Stock shares in Q3 2017, an estimated $1.15M.
Catalyst Capital Advisors first reported a position in Discovery, Inc. Series C Common Stock in Q1 2015 and held it in 10 quarters.
Catalyst Capital Advisors's Discovery, Inc. Series C Common Stock position peaked at $1.18M in Q1 2017.
385 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q3 2017.

Based on Catalyst Capital Advisors's 13F filing for Q3 2017, filed 8 Nov 2017.