Constellation Investments’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Constellation Investments’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
2016 Q1	$319K	Sell	11,800 -825	-7%	-$21.4K	0.06%	325
2015 Q4	$318K	Buy	12,625 +150	+1%	+$4.1K	0.06%	322
2015 Q3	$303K	Buy	12,475 +50	+0.4%	+$1.39K	0.06%	325
2015 Q2	$386K	Sell	12,425 -325	-3%	-$10.1K	0.07%	287
2015 Q1	$376K	Buy	12,750 +250	+2%	+$7.55K	0.07%	298
2014 Q4	$422K	Buy	12,500 +3,600	+40%	+$123K	0.09%	271
2014 Q3	$332K	Buy	+8,900	New	+$360K	0.07%	289

Other funds holding DISCK

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 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

Constellation Investments's DISCK Position: Q1 2016 in Review

Constellation Investments reduced its Discovery, Inc. Series C Common Stock (DISCK) stake by 6.5% in Q1 2016, selling an estimated $21.4K and leaving 11,800 shares worth $319K. The position accounts for 0.06% of the portfolio, ranked #325.

Constellation Investments first reported a position in DISCK in Q3 2014 and has held it in 7 quarters since. The position peaked at $422K in Q4 2014. 439 funds tracked by Wall St. Rank hold DISCK as of Q1 2016.

Constellation Investments held 11,800 shares of Discovery, Inc. Series C Common Stock worth $319K as of Q1 2016.
Constellation Investments sold 825 Discovery, Inc. Series C Common Stock shares in Q1 2016, an estimated $21.4K.
Discovery, Inc. Series C Common Stock made up 0.06% of Constellation Investments's portfolio in Q1 2016, its #325 holding.
Constellation Investments first reported a position in Discovery, Inc. Series C Common Stock in Q3 2014 and has held it in 7 quarters since.
Constellation Investments's Discovery, Inc. Series C Common Stock position peaked at $422K in Q4 2014.
439 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.