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

Chieftain Capital 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
2019 Q1	$470K	Sell	18,471 -4,641,384	-100%	-$121M	15.51%	1
2018 Q4	$108M	Sell	4,659,855 -4,231,204	-48%	-$118M	15.97%	1
2018 Q3	$263M	Sell	8,891,059 -140,237	-2%	-$3.65M	17.64%	1
2018 Q2	$230M	Buy	9,031,296 +374,421	+4%	+$8.35M	15.01%	2
2018 Q1	$169M	Buy	8,656,875 +2,136,115	+33%	+$47.8M	12.31%	3
2017 Q4	$138M	Buy	+6,520,760	New	+$120M	9.38%	6

Other funds holding DISCK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Chieftain Capital Management's DISCK Position: Q1 2019 in Review

Chieftain Capital Management reduced its Discovery, Inc. Series C Common Stock (DISCK) stake by 100% in Q1 2019, selling an estimated $121M and leaving 18,471 shares worth $470K. The position accounts for 15.51% of the portfolio, ranked #1.

Chieftain Capital Management first reported a position in DISCK in Q4 2017 and has held it in 6 quarters since. The position peaked at $263M in Q3 2018. 500 funds tracked by Wall St. Rank hold DISCK as of Q1 2019.

Chieftain Capital Management held 18,471 shares of Discovery, Inc. Series C Common Stock worth $470K as of Q1 2019.
Chieftain Capital Management sold 4,641,384 Discovery, Inc. Series C Common Stock shares in Q1 2019, an estimated $121M.
Discovery, Inc. Series C Common Stock made up 15.51% of Chieftain Capital Management's portfolio in Q1 2019, its #1 holding.
Chieftain Capital Management first reported a position in Discovery, Inc. Series C Common Stock in Q4 2017 and has held it in 6 quarters since.
Chieftain Capital Management's Discovery, Inc. Series C Common Stock position peaked at $263M in Q3 2018.
500 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q1 2019.

Based on Chieftain Capital Management's 13F filing for Q1 2019, filed 15 May 2019.