EPM
DISCK

Equitec Proprietary Markets’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Equitec Proprietary Markets’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
Q1 		– Sell
-6,000
Closed -$134K – 101
2017
Q4 		$127K Buy
+6,000
New +$110K 0.04% 54
2015
Q1 		– Sell
-2,467
Closed -$83K – 566
2014
Q4 		$83K Buy
+2,467
New +$84.1K ﹤0.01% 509

Other funds holding DISCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Equitec Proprietary Markets's DISCK Position: Q1 2018 in Review

Equitec Proprietary Markets sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q1 2018, closing a stake of 6,000 shares — an estimated $134K sold.

Equitec Proprietary Markets first reported a position in DISCK in Q4 2014 and held it in 2 quarters. The position peaked at $127K in Q4 2017. 519 funds tracked by Wall St. Rank hold DISCK as of Q1 2018.

  • Equitec Proprietary Markets reported no remaining Discovery, Inc. Series C Common Stock position as of Q1 2018 after selling out during the quarter.
  • Equitec Proprietary Markets sold 6,000 Discovery, Inc. Series C Common Stock shares in Q1 2018, an estimated $134K.
  • Equitec Proprietary Markets first reported a position in Discovery, Inc. Series C Common Stock in Q4 2014 and held it in 2 quarters.
  • Equitec Proprietary Markets's Discovery, Inc. Series C Common Stock position peaked at $127K in Q4 2017.
  • 519 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q1 2018.

Based on Equitec Proprietary Markets's 13F filing for Q1 2018, filed 23 May 2018.