Edge Advisors’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Edge Advisors’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
2018 Q2	$0	Sell	1 -7	-88%	-$156	﹤0.01%	934
2018 Q1	$0	Buy	+8	New	+$179	﹤0.01%	975
2017 Q4	–	Sell	-10	Closed	–	–	984
2017 Q3	$0	Sell	10 -10,093	-100%	-$227K	﹤0.01%	1019
2017 Q2	$254K	Sell	10,103 -2,754	-21%	-$72.7K	0.03%	287
2017 Q1	$363K	Buy	12,857 +57	+0.4%	+$1.56K	0.04%	255
2016 Q4	$341K	Buy	+12,800	New	+$337K	0.04%	253

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

BBHC

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

CCM

Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Edge Advisors's DISCK Position: Q2 2018 in Review

Edge Advisors reduced its Discovery, Inc. Series C Common Stock (DISCK) stake by 88% in Q2 2018, selling an estimated $156 and leaving 1 share worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #934.

Edge Advisors first reported a position in DISCK in Q4 2016 and has held it in 6 quarters since. The position peaked at $363K in Q1 2017. 484 funds tracked by Wall St. Rank hold DISCK as of Q2 2018.

Edge Advisors held 1 share of Discovery, Inc. Series C Common Stock worth $0 as of Q2 2018.
Edge Advisors sold 7 Discovery, Inc. Series C Common Stock shares in Q2 2018, an estimated $156.
Discovery, Inc. Series C Common Stock made up ﹤0.01% of Edge Advisors's portfolio in Q2 2018, its #934 holding.
Edge Advisors first reported a position in Discovery, Inc. Series C Common Stock in Q4 2016 and has held it in 6 quarters since.
Edge Advisors's Discovery, Inc. Series C Common Stock position peaked at $363K in Q1 2017.
484 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2018.

Based on Edge Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.