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

ClearArc Capital’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	–	Sell	-9,277	Closed	-$274K	–	453
2018 Q3	$274K	Buy	9,277 +525	+6%	+$13.7K	0.04%	418
2018 Q2	$223K	Buy	+8,752	New	+$195K	0.03%	451
2015 Q3	–	Sell	-6,463	Closed	-$201K	–	461
2015 Q2	$201K	Buy	+6,463	New	+$200K	0.04%	451
2014 Q4	–	Sell	-5,653	Closed	-$211K	–	425
2014 Q3	$211K	Buy	+5,653	New	+$229K	0.05%	376

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

ClearArc Capital's DISCK Position: Q4 2018 in Review

ClearArc Capital sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q4 2018, closing a stake of 9,277 shares — an estimated $274K sold.

ClearArc Capital first reported a position in DISCK in Q3 2014 and held it in 4 quarters. The position peaked at $274K in Q3 2018. 510 funds tracked by Wall St. Rank hold DISCK as of Q4 2018.

ClearArc Capital reported no remaining Discovery, Inc. Series C Common Stock position as of Q4 2018 after selling out during the quarter.
ClearArc Capital sold 9,277 Discovery, Inc. Series C Common Stock shares in Q4 2018, an estimated $274K.
ClearArc Capital first reported a position in Discovery, Inc. Series C Common Stock in Q3 2014 and held it in 4 quarters.
ClearArc Capital's Discovery, Inc. Series C Common Stock position peaked at $274K in Q3 2018.
510 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q4 2018.

Based on ClearArc Capital's 13F filing for Q4 2018, filed 14 Feb 2019.