Coronation Fund Managers’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Coronation Fund Managers’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
2017 Q2	–	Sell	-401,583	Closed	-$11.4M	–	83
2017 Q1	$11.4M	Hold	401,583	–	–	0.39%	48
2016 Q4	$10.8M	Sell	401,583 -38,962	-9%	-$1.03M	0.39%	50
2016 Q3	$11.6M	Sell	440,545 -80,804	-15%	-$2M	0.43%	51
2016 Q2	$12.4M	Buy	+521,349	New	+$13.8M	0.54%	42

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

BlackRock New York $5.72T AUM 30.48% 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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

SCP

Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return

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

Coronation Fund Managers's DISCK Position: Q2 2017 in Review

Coronation Fund Managers sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2017, closing a stake of 401,583 shares — an estimated $11.4M sold.

Coronation Fund Managers first reported a position in DISCK in Q2 2016 and held it in 4 quarters. The position peaked at $12.4M in Q2 2016. 399 funds tracked by Wall St. Rank hold DISCK as of Q2 2017.

Coronation Fund Managers reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2017 after selling out during the quarter.
Coronation Fund Managers sold 401,583 Discovery, Inc. Series C Common Stock shares in Q2 2017, an estimated $11.4M.
Coronation Fund Managers first reported a position in Discovery, Inc. Series C Common Stock in Q2 2016 and held it in 4 quarters.
Coronation Fund Managers's Discovery, Inc. Series C Common Stock position peaked at $12.4M in Q2 2016.
399 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2017.

Based on Coronation Fund Managers's 13F filing for Q2 2017, filed 27 Jul 2017.