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

Coronation 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
2016 Q1	$17M	Sell	629,085 -151,281	-19%	-$3.92M	0.71%	36
2015 Q4	$19.7M	Sell	780,366 -745,655	-49%	-$20.4M	0.92%	29
2015 Q3	$37.1M	Buy	1,526,021 +193,313	+15%	+$5.36M	1.99%	19
2015 Q2	$41.4M	Buy	1,332,708 +155,376	+13%	+$4.81M	1.82%	16
2015 Q1	$34.7M	Buy	1,177,332 +795,727	+209%	+$24M	1.79%	19
2014 Q4	$12.9M	Sell	381,605 -175,013	-31%	-$5.96M	0.75%	28
2014 Q3	$20.8M	Buy	+556,618	New	+$22.5M	1.07%	27

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

Coronation Asset Management's DISCK Position: Q1 2016 in Review

Coronation Asset Management reduced its Discovery, Inc. Series C Common Stock (DISCK) stake by 19% in Q1 2016, selling an estimated $3.92M and leaving 629,085 shares worth $17M. The position accounts for 0.71% of the portfolio, ranked #36.

Coronation Asset Management first reported a position in DISCK in Q3 2014 and has held it in 7 quarters since. The position peaked at $41.4M in Q2 2015. 439 funds tracked by Wall St. Rank hold DISCK as of Q1 2016.

Coronation Asset Management held 629,085 shares of Discovery, Inc. Series C Common Stock worth $17M as of Q1 2016.
Coronation Asset Management sold 151,281 Discovery, Inc. Series C Common Stock shares in Q1 2016, an estimated $3.92M.
Discovery, Inc. Series C Common Stock made up 0.71% of Coronation Asset Management's portfolio in Q1 2016, its #36 holding.
Coronation Asset Management first reported a position in Discovery, Inc. Series C Common Stock in Q3 2014 and has held it in 7 quarters since.
Coronation Asset Management's Discovery, Inc. Series C Common Stock position peaked at $41.4M in Q2 2015.
439 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q1 2016.

Based on Coronation Asset Management's 13F filing for Q1 2016, filed 9 May 2016.