FC
DISCB

FIC Capital’s Discovery, Inc. Series B Common Stock DISCB Stock Holding History

FIC Capital’s Portfolio DISCB Stock Details DISCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-5,763
Closed -$208K – 136
2014
Q4 		$208K Hold
5,763
– – 0.08% 123
2014
Q3 		$219K Sell
5,763
-5,863
-50% -$251K 0.09% 129
2014
Q2 		$431K Sell
11,626
-148
-1% -$5.65K 0.17% 116
2014
Q1 		$486K Hold
11,774
– – 0.2% 116
2013
Q4 		$531K Hold
11,774
– – 0.24% 117
2013
Q3 		$496K Hold
11,774
– – 0.25% 114
2013
Q2 		$454K Buy
+11,774
New +$459K 0.29% 97

Other funds holding DISCB

VIA
Vantage Investment Advisors State College, Pennsylvania $477M AUM 17.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SMC
S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

FIC Capital's DISCB Position: Q1 2015 in Review

FIC Capital sold out of Discovery, Inc. Series B Common Stock (DISCB) in Q1 2015, closing a stake of 5,763 shares — an estimated $208K sold.

FIC Capital first reported a position in DISCB in Q2 2013 and held it in 7 quarters. The position peaked at $531K in Q4 2013. 8 funds tracked by Wall St. Rank hold DISCB as of Q1 2015.

  • FIC Capital reported no remaining Discovery, Inc. Series B Common Stock position as of Q1 2015 after selling out during the quarter.
  • FIC Capital sold 5,763 Discovery, Inc. Series B Common Stock shares in Q1 2015, an estimated $208K.
  • FIC Capital first reported a position in Discovery, Inc. Series B Common Stock in Q2 2013 and held it in 7 quarters.
  • FIC Capital's Discovery, Inc. Series B Common Stock position peaked at $531K in Q4 2013.
  • 8 funds tracked by Wall St. Rank held Discovery, Inc. Series B Common Stock as of Q1 2015.

Based on FIC Capital's 13F filing for Q1 2015, filed 12 May 2015.