Columbia Wanger Asset Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Columbia Wanger Asset 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
2015 Q3	–	Sell	-446,289	Closed	-$13.9M	–	204
2015 Q2	$13.9M	Sell	446,289 -796,611	-64%	-$24.7M	0.09%	183
2015 Q1	$36.6M	Buy	1,242,900 +569,000	+84%	+$17.2M	0.2%	166
2014 Q4	$22.7M	Sell	673,900 -4,100	-0.6%	-$140K	0.11%	216
2014 Q3	$25.3M	Sell	678,000 -160,000	-19%	-$6.47M	0.12%	223
2014 Q2	$30.4M	Hold	838,000	–	–	0.12%	228
2014 Q1	$32.3M	Hold	838,000	–	–	0.13%	223
2013 Q4	$35.1M	Hold	838,000	–	–	0.13%	215
2013 Q3	$32.7M	Sell	838,000 -672,200	-45%	-$24.9M	0.13%	213
2013 Q2	$52.6M	Buy	+1,510,200	New	+$52.7M	0.23%	151

Other funds holding DISCK

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Columbia Wanger Asset Management's DISCK Position: Q3 2015 in Review

Columbia Wanger Asset Management sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q3 2015, closing a stake of 446,289 shares — an estimated $13.9M sold.

Columbia Wanger Asset Management first reported a position in DISCK in Q2 2013 and held it in 9 quarters. The position peaked at $52.6M in Q2 2013. 426 funds tracked by Wall St. Rank hold DISCK as of Q3 2015.

Columbia Wanger Asset Management reported no remaining Discovery, Inc. Series C Common Stock position as of Q3 2015 after selling out during the quarter.
Columbia Wanger Asset Management sold 446,289 Discovery, Inc. Series C Common Stock shares in Q3 2015, an estimated $13.9M.
Columbia Wanger Asset Management first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and held it in 9 quarters.
Columbia Wanger Asset Management's Discovery, Inc. Series C Common Stock position peaked at $52.6M in Q2 2013.
426 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q3 2015.

Based on Columbia Wanger Asset Management's 13F filing for Q3 2015, filed 10 Nov 2015.