Fairpointe Capital’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Fairpointe Capital’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 Q4	–	Sell	-11,900	Closed	-$241K	–	86
2017 Q3	$241K	Sell	11,900 -2,100	-15%	-$47.1K	﹤0.01%	62
2017 Q2	$353K	Sell	14,000 -50,220	-78%	-$1.33M	0.01%	60
2017 Q1	$1.82M	Sell	64,220 -7,550	-11%	-$207K	0.04%	56
2016 Q4	$1.92M	Hold	71,770	–	–	0.04%	53
2016 Q3	$1.89M	Buy	71,770 +1,200	+2%	+$29.7K	0.04%	51
2016 Q2	$1.68M	Buy	70,570 +2,900	+4%	+$76.6K	0.04%	52
2016 Q1	$1.83M	Sell	67,670 -1,056	-2%	-$27.4K	0.04%	53
2015 Q4	$1.73M	Buy	68,726 +1,200	+2%	+$32.8K	0.03%	57
2015 Q3	$1.64M	Buy	67,526 +20,400	+43%	+$566K	0.03%	55
2015 Q2	$1.47M	Buy	47,126 +12,350	+36%	+$382K	0.02%	59
2015 Q1	$1.02M	Buy	+34,776	New	+$1.05M	0.01%	68
2014 Q2	–	Sell	-5,220	Closed	-$201K	–	80
2014 Q1	$201K	Hold	5,220	–	–	﹤0.01%	76
2013 Q4	$219K	Hold	5,220	–	–	﹤0.01%	76
2013 Q3	$204K	Sell	5,220 -1,600	-23%	-$59.2K	﹤0.01%	75
2013 Q2	$238K	Buy	+6,820	New	+$238K	﹤0.01%	70

Other funds holding DISCK

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 New York $5.72T AUM 30.48% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 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

CCM

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

SCP

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fairpointe Capital's DISCK Position: Q4 2017 in Review

Fairpointe Capital sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q4 2017, closing a stake of 11,900 shares — an estimated $241K sold.

Fairpointe Capital first reported a position in DISCK in Q2 2013 and held it in 15 quarters. The position peaked at $1.92M in Q4 2016. 413 funds tracked by Wall St. Rank hold DISCK as of Q4 2017.

Fairpointe Capital reported no remaining Discovery, Inc. Series C Common Stock position as of Q4 2017 after selling out during the quarter.
Fairpointe Capital sold 11,900 Discovery, Inc. Series C Common Stock shares in Q4 2017, an estimated $241K.
Fairpointe Capital first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and held it in 15 quarters.
Fairpointe Capital's Discovery, Inc. Series C Common Stock position peaked at $1.92M in Q4 2016.
413 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q4 2017.

Based on Fairpointe Capital's 13F filing for Q4 2017, filed 15 Feb 2018.