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

Curi RMB 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
2017 Q3	–	Sell	-734,096	Closed	-$18.5M	–	786
2017 Q2	$18.5M	Sell	734,096 -83,510	-10%	-$2.2M	0.53%	38
2017 Q1	$23.1M	Buy	817,606 +115,912	+17%	+$3.17M	0.96%	15
2016 Q4	$18.8M	Sell	701,694 -81,161	-10%	-$2.14M	1.01%	19
2016 Q3	$20.6M	Buy	782,855 +50,197	+7%	+$1.24M	1.12%	14
2016 Q2	$17.5M	Sell	732,658 -25,547	-3%	-$675K	0.91%	21
2016 Q1	$20.5M	Buy	758,205 +39,602	+6%	+$1.03M	1.33%	13
2015 Q4	$18.1M	Sell	718,603 -113,894	-14%	-$3.11M	0.84%	18
2015 Q3	$20.2M	Buy	832,497 +5,403	+0.7%	+$150K	1.34%	10
2015 Q2	$25.7M	Buy	+827,094	New	+$25.6M	1.67%	5

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

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

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 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

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

USSCPF

United States Steel & Carnegie Pension Fund New York $2.19B AUM 18.15% 1-Year Est. Return

Curi RMB Capital's DISCK Position: Q3 2017 in Review

Curi RMB Capital sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q3 2017, closing a stake of 734,096 shares — an estimated $18.5M sold.

Curi RMB Capital first reported a position in DISCK in Q2 2015 and held it in 9 quarters. The position peaked at $25.7M in Q2 2015. 385 funds tracked by Wall St. Rank hold DISCK as of Q3 2017.

Curi RMB Capital reported no remaining Discovery, Inc. Series C Common Stock position as of Q3 2017 after selling out during the quarter.
Curi RMB Capital sold 734,096 Discovery, Inc. Series C Common Stock shares in Q3 2017, an estimated $18.5M.
Curi RMB Capital first reported a position in Discovery, Inc. Series C Common Stock in Q2 2015 and held it in 9 quarters.
Curi RMB Capital's Discovery, Inc. Series C Common Stock position peaked at $25.7M in Q2 2015.
385 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q3 2017.

Based on Curi RMB Capital's 13F filing for Q3 2017, filed 14 Nov 2017.