Fairview Capital Investment Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Fairview Capital Investment Management’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
2015 Q3	–	Sell	-10,780	Closed	-$335K	–	77
2015 Q2	$335K	Sell	10,780 -2,289,566	-100%	-$70.9M	0.03%	64
2015 Q1	$67.8M	Buy	2,300,346 +46,000	+2%	+$1.39M	5.46%	5
2014 Q4	$76M	Sell	2,254,346 -395,050	-15%	-$13.5M	6.09%	5
2014 Q3	$98.8M	Buy	2,649,396 +61,356	+2%	+$2.48M	8%	3
2014 Q2	$93.9M	Buy	2,588,040 +355,720	+16%	+$13M	7.64%	3
2014 Q1	$86M	Buy	2,232,320 +270,700	+14%	+$10.3M	7.25%	3
2013 Q4	$82.3M	Buy	1,961,620 +4,700	+0.2%	+$184K	7.18%	3
2013 Q3	$76.4M	Buy	1,956,920 +55,350	+3%	+$2.05M	7.29%	3
2013 Q2	$66.3M	Buy	+1,901,570	New	+$66.4M	6.83%	3

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fairview Capital Investment Management's DISCK Position: Q3 2015 in Review

Fairview Capital Investment Management sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q3 2015, closing a stake of 10,780 shares — an estimated $335K sold.

Fairview Capital Investment Management first reported a position in DISCK in Q2 2013 and held it in 9 quarters. The position peaked at $98.8M in Q3 2014. 426 funds tracked by Wall St. Rank hold DISCK as of Q3 2015.

Fairview Capital Investment Management reported no remaining Discovery, Inc. Series C Common Stock position as of Q3 2015 after selling out during the quarter.
Fairview Capital Investment Management sold 10,780 Discovery, Inc. Series C Common Stock shares in Q3 2015, an estimated $335K.
Fairview Capital Investment Management first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and held it in 9 quarters.
Fairview Capital Investment Management's Discovery, Inc. Series C Common Stock position peaked at $98.8M in Q3 2014.
426 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q3 2015.

Based on Fairview Capital Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.