Elkfork Partners’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Elkfork Partners’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 Q3	$5.75M	Sell	233,728 -56,914	-20%	-$1.54M	0.14%	135
2019 Q2	$8.27M	Sell	290,642 -1,716	-0.6%	-$46.6K	0.2%	105
2019 Q1	$7.43M	Buy	292,358 +133,452	+84%	+$3.49M	0.19%	107
2018 Q4	$3.67M	Buy	158,906 +95,370	+150%	+$2.65M	0.1%	181
2018 Q3	$1.88M	Sell	63,536 -24,288	-28%	-$632K	0.04%	277
2018 Q2	$2.24M	Buy	87,824 +20,262	+30%	+$452K	0.06%	248
2018 Q1	$1.32M	Sell	67,562 -114,840	-63%	-$2.57M	0.04%	281
2017 Q4	$3.86M	Sell	182,402 -49,390	-21%	-$909K	0.1%	173
2017 Q3	$4.7M	Buy	231,792 +63,844	+38%	+$1.43M	0.14%	145
2017 Q2	$4.23M	Buy	167,948 +30,294	+22%	+$799K	0.13%	149
2017 Q1	$3.9M	Buy	137,654 +78,760	+134%	+$2.16M	0.12%	160
2016 Q4	$1.58M	Buy	+58,894	New	+$1.55M	0.05%	244

Other funds holding DISCK

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

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return

Elkfork Partners's DISCK Position: Q3 2019 in Review

Elkfork Partners reduced its Discovery, Inc. Series C Common Stock (DISCK) stake by 20% in Q3 2019, selling an estimated $1.54M and leaving 233,728 shares worth $5.75M. The position accounts for 0.14% of the portfolio, ranked #135.

Elkfork Partners first reported a position in DISCK in Q4 2016 and has held it in 12 quarters since. The position peaked at $8.27M in Q2 2019. 493 funds tracked by Wall St. Rank hold DISCK as of Q3 2019.

Elkfork Partners held 233,728 shares of Discovery, Inc. Series C Common Stock worth $5.75M as of Q3 2019.
Elkfork Partners sold 56,914 Discovery, Inc. Series C Common Stock shares in Q3 2019, an estimated $1.54M.
Discovery, Inc. Series C Common Stock made up 0.14% of Elkfork Partners's portfolio in Q3 2019, its #135 holding.
Elkfork Partners first reported a position in Discovery, Inc. Series C Common Stock in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Discovery, Inc. Series C Common Stock position peaked at $8.27M in Q2 2019.
493 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.