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

Delta 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
2019 Q1	–	Sell	-4,000	Closed	-$92K	–	641
2018 Q4	$92K	Hold	4,000	–	–	0.01%	173
2018 Q3	$119K	Hold	4,000	–	–	0.02%	169
2018 Q2	$102K	Hold	4,000	–	–	0.01%	172
2018 Q1	$78K	Hold	4,000	–	–	0.01%	184
2017 Q4	$85K	Buy	4,000 +1,500	+60%	+$27.6K	0.01%	182
2017 Q3	$51K	Hold	2,500	–	–	0.01%	225
2017 Q2	$63K	Hold	2,500	–	–	0.01%	202
2017 Q1	$71K	Hold	2,500	–	–	0.01%	186
2016 Q4	$67K	Hold	2,500	–	–	0.01%	198
2016 Q3	$66K	Hold	2,500	–	–	0.01%	196
2016 Q2	$60K	Hold	2,500	–	–	0.01%	205
2016 Q1	$68K	Hold	2,500	–	–	0.01%	193
2015 Q4	$63K	Hold	2,500	–	–	0.01%	206
2015 Q3	$61K	Buy	2,500 +1,486	+147%	+$41.2K	0.01%	197
2015 Q2	$32K	Hold	1,014	–	–	0.01%	274
2015 Q1	$30K	Hold	1,014	–	–	0.01%	294
2014 Q4	$34K	Hold	1,014	–	–	0.01%	282
2014 Q3	$38K	Hold	1,014	–	–	0.01%	254
2014 Q2	$37K	Hold	1,014	–	–	0.01%	257
2014 Q1	$39K	Hold	1,014	–	–	0.01%	250
2013 Q4	$43K	Hold	1,014	–	–	0.01%	236
2013 Q3	$40K	Hold	1,014	–	–	0.01%	241
2013 Q2	$35K	Buy	+1,014	New	+$35.4K	0.01%	258

Other funds holding DISCK

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

BBHC

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

Delta Asset Management's DISCK Position: Q1 2019 in Review

Delta Asset Management sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q1 2019, closing a stake of 4,000 shares — an estimated $92K sold.

Delta Asset Management first reported a position in DISCK in Q2 2013 and held it in 23 quarters. The position peaked at $119K in Q3 2018. 500 funds tracked by Wall St. Rank hold DISCK as of Q1 2019.

Delta Asset Management reported no remaining Discovery, Inc. Series C Common Stock position as of Q1 2019 after selling out during the quarter.
Delta Asset Management sold 4,000 Discovery, Inc. Series C Common Stock shares in Q1 2019, an estimated $92K.
Delta Asset Management first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and held it in 23 quarters.
Delta Asset Management's Discovery, Inc. Series C Common Stock position peaked at $119K in Q3 2018.
500 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q1 2019.

Based on Delta Asset Management's 13F filing for Q1 2019, filed 30 Apr 2019.