Eagle Capital Management (New York)’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Eagle Capital Management (New York)’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 Q1	–	Sell	-10,938	Closed	-$293K	–	58
2016 Q4	$293K	Sell	10,938 -6,455	-37%	-$170K	﹤0.01%	53
2016 Q3	$458K	Sell	17,393 -862,377	-98%	-$21.4M	﹤0.01%	53
2016 Q2	$21M	Sell	879,770 -3,360,530	-79%	-$88.7M	0.09%	31
2016 Q1	$114M	Buy	4,240,300 +305,117	+8%	+$7.91M	0.48%	32
2015 Q4	$99.2M	Buy	3,935,183 +550,174	+16%	+$15M	0.41%	31
2015 Q3	$82.2M	Buy	3,385,009 +279,100	+9%	+$7.74M	0.36%	33
2015 Q2	$96.5M	Sell	3,105,909 -394,890	-11%	-$12.2M	0.38%	34
2015 Q1	$103M	Buy	3,500,799 +593,728	+20%	+$17.9M	0.38%	35
2014 Q4	$98M	Buy	+2,907,071	New	+$99.1M	0.37%	36

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

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

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

SCP

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

Eagle Capital Management (New York)'s DISCK Position: Q1 2017 in Review

Eagle Capital Management (New York) sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q1 2017, closing a stake of 10,938 shares — an estimated $293K sold.

Eagle Capital Management (New York) first reported a position in DISCK in Q4 2014 and held it in 9 quarters. The position peaked at $114M in Q1 2016. 413 funds tracked by Wall St. Rank hold DISCK as of Q1 2017.

Eagle Capital Management (New York) reported no remaining Discovery, Inc. Series C Common Stock position as of Q1 2017 after selling out during the quarter.
Eagle Capital Management (New York) sold 10,938 Discovery, Inc. Series C Common Stock shares in Q1 2017, an estimated $293K.
Eagle Capital Management (New York) first reported a position in Discovery, Inc. Series C Common Stock in Q4 2014 and held it in 9 quarters.
Eagle Capital Management (New York)'s Discovery, Inc. Series C Common Stock position peaked at $114M in Q1 2016.
413 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q1 2017.

Based on Eagle Capital Management (New York)'s 13F filing for Q1 2017, filed 15 May 2017.