Central Square Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Central Square 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
2016 Q3	$2.71M	Sell	102,881 -41,811	-29%	-$1.04M	4.78%	8
2016 Q2	$3.45M	Buy	144,692 +11,453	+9%	+$302K	4.91%	7
2016 Q1	$3.6M	Buy	133,239 +36,978	+38%	+$959K	5.67%	4
2015 Q4	$2.43M	Sell	96,261 -206,470	-68%	-$5.64M	2.79%	13
2015 Q3	$7.35M	Sell	302,731 -7,786	-3%	-$216K	7.87%	3
2015 Q2	$9.65M	Buy	+310,517	New	+$9.61M	9.7%	2

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

USSCPF

United States Steel & Carnegie Pension Fund New York $2.19B AUM 18.15% 1-Year Est. Return

Central Square Management's DISCK Position: Q3 2016 in Review

Central Square Management reduced its Discovery, Inc. Series C Common Stock (DISCK) stake by 29% in Q3 2016, selling an estimated $1.04M and leaving 102,881 shares worth $2.71M. The position accounts for 4.78% of the portfolio, ranked #8.

Central Square Management first reported a position in DISCK in Q2 2015 and has held it in 6 quarters since. The position peaked at $9.65M in Q2 2015. 414 funds tracked by Wall St. Rank hold DISCK as of Q3 2016.

Central Square Management held 102,881 shares of Discovery, Inc. Series C Common Stock worth $2.71M as of Q3 2016.
Central Square Management sold 41,811 Discovery, Inc. Series C Common Stock shares in Q3 2016, an estimated $1.04M.
Discovery, Inc. Series C Common Stock made up 4.78% of Central Square Management's portfolio in Q3 2016, its #8 holding.
Central Square Management first reported a position in Discovery, Inc. Series C Common Stock in Q2 2015 and has held it in 6 quarters since.
Central Square Management's Discovery, Inc. Series C Common Stock position peaked at $9.65M in Q2 2015.
414 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q3 2016.

Based on Central Square Management's 13F filing for Q3 2016, filed 14 Nov 2016.