CCM
DISCK

Chieftain Capital Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q1
$470K Sell
18,471
-4,641,384
-100% -$118M 15.51% 1
2018
Q4
$108M Sell
4,659,855
-4,231,204
-48% -$97.7M 15.97% 1
2018
Q3
$263M Sell
8,891,059
-140,237
-2% -$4.15M 17.64% 1
2018
Q2
$230M Buy
9,031,296
+374,421
+4% +$9.55M 15.01% 2
2018
Q1
$169M Buy
8,656,875
+2,136,115
+33% +$41.7M 12.31% 3
2017
Q4
$138M Buy
+6,520,760
New +$138M 9.38% 6