Cedar Hill Associates’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Cedar Hill Associates’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 Q4	$3.62M	Sell	156,710 -71,187	-31%	-$1.98M	1.39%	26
2018 Q3	$6.74M	Sell	227,897 -26,477	-10%	-$689K	1.52%	25
2018 Q2	$6.49M	Sell	254,374 -31,713	-11%	-$707K	1.35%	29
2018 Q1	$5.58M	Sell	286,087 -32,693	-10%	-$732K	1.11%	42
2017 Q4	$6.75M	Buy	318,780 +216,490	+212%	+$3.98M	1.17%	39
2017 Q3	$2.07M	Sell	102,290 -215,218	-68%	-$4.83M	0.36%	61
2017 Q2	$8M	Sell	317,508 -13,885	-4%	-$366K	1.66%	28
2017 Q1	$9.38M	Sell	331,393 -120,090	-27%	-$3.29M	1.95%	25
2016 Q4	$12.1M	Sell	451,483 -9,592	-2%	-$253K	2.03%	27
2016 Q3	$12.1M	Buy	461,075 +13,275	+3%	+$329K	1.98%	26
2016 Q2	$10.7M	Buy	447,800 +2,475	+0.6%	+$65.4K	1.83%	25
2016 Q1	$12M	Buy	445,325 +16,375	+4%	+$425K	2.09%	22
2015 Q4	$10.8M	Sell	428,950 -15,825	-4%	-$432K	1.9%	26
2015 Q3	$10.8M	Buy	444,775 +104,150	+31%	+$2.89M	1.92%	20
2015 Q2	$10.6M	Buy	340,625 +1,525	+0.4%	+$47.2K	1.67%	28
2015 Q1	$9.99M	Buy	+339,100	New	+$10.2M	1.59%	32

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

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

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

BBHC

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

Paulson & Co New York $3.11B AUM 94.93% 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

Cedar Hill Associates's DISCK Position: Q4 2018 in Review

Cedar Hill Associates reduced its Discovery, Inc. Series C Common Stock (DISCK) stake by 31% in Q4 2018, selling an estimated $1.98M and leaving 156,710 shares worth $3.62M. The position accounts for 1.39% of the portfolio, ranked #26.

Cedar Hill Associates first reported a position in DISCK in Q1 2015 and has held it in 16 quarters since. The position peaked at $12.1M in Q3 2016. 510 funds tracked by Wall St. Rank hold DISCK as of Q4 2018.

Cedar Hill Associates held 156,710 shares of Discovery, Inc. Series C Common Stock worth $3.62M as of Q4 2018.
Cedar Hill Associates sold 71,187 Discovery, Inc. Series C Common Stock shares in Q4 2018, an estimated $1.98M.
Discovery, Inc. Series C Common Stock made up 1.39% of Cedar Hill Associates's portfolio in Q4 2018, its #26 holding.
Cedar Hill Associates first reported a position in Discovery, Inc. Series C Common Stock in Q1 2015 and has held it in 16 quarters since.
Cedar Hill Associates's Discovery, Inc. Series C Common Stock position peaked at $12.1M in Q3 2016.
510 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q4 2018.

Based on Cedar Hill Associates's 13F filing for Q4 2018, filed 13 Feb 2019.