CCMU
DISCK

Cheyne Capital Management (UK)’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Cheyne Capital Management (UK)’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
-840,337
Closed -$16.4M – 38
2018
Q1 		$16.4M Sell
840,337
-268,875
-24% -$6.02M 7.41% 6
2017
Q4 		$23.5M Buy
+1,109,212
New +$20.4M 10.23% 3

Other funds holding DISCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
PC
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
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cheyne Capital Management (UK)'s DISCK Position: Q2 2018 in Review

Cheyne Capital Management (UK) sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2018, closing a stake of 840,337 shares — an estimated $16.4M sold.

Cheyne Capital Management (UK) first reported a position in DISCK in Q4 2017 and held it in 2 quarters. The position peaked at $23.5M in Q4 2017. 484 funds tracked by Wall St. Rank hold DISCK as of Q2 2018.

  • Cheyne Capital Management (UK) reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2018 after selling out during the quarter.
  • Cheyne Capital Management (UK) sold 840,337 Discovery, Inc. Series C Common Stock shares in Q2 2018, an estimated $16.4M.
  • Cheyne Capital Management (UK) first reported a position in Discovery, Inc. Series C Common Stock in Q4 2017 and held it in 2 quarters.
  • Cheyne Capital Management (UK)'s Discovery, Inc. Series C Common Stock position peaked at $23.5M in Q4 2017.
  • 484 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2018.

Based on Cheyne Capital Management (UK)'s 13F filing for Q2 2018, filed 2 Aug 2018.