First Pacific Advisors’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

First Pacific Advisors’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	-25,000	Closed	-$529K	–	138
2017 Q4	$529K	Sell	25,000 -134,800	-84%	-$2.48M	﹤0.01%	114
2017 Q3	$3.24M	Buy	159,800 +88,600	+124%	+$1.99M	0.02%	78
2017 Q2	$1.79M	Buy	71,200 +26,700	+60%	+$704K	0.01%	94
2017 Q1	$1.26M	Hold	44,500	–	–	0.01%	97
2016 Q4	$1.19M	Buy	+44,500	New	+$1.17M	0.01%	98
2016 Q3	–	Sell	-144,200	Closed	-$3.44M	–	109
2016 Q2	$3.44M	Sell	144,200 -47,850	-25%	-$1.26M	0.03%	84
2016 Q1	$5.18M	Sell	192,050 -6,820	-3%	-$177K	0.05%	74
2015 Q4	$5.02M	Sell	198,870 -73,860	-27%	-$2.02M	0.04%	77
2015 Q3	$6.63M	Buy	+272,730	New	+$7.57M	0.06%	98

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

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

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

First Pacific Advisors's DISCK Position: Q1 2018 in Review

First Pacific Advisors sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q1 2018, closing a stake of 25,000 shares — an estimated $529K sold.

First Pacific Advisors first reported a position in DISCK in Q3 2015 and held it in 9 quarters. The position peaked at $6.63M in Q3 2015. 519 funds tracked by Wall St. Rank hold DISCK as of Q1 2018.

First Pacific Advisors reported no remaining Discovery, Inc. Series C Common Stock position as of Q1 2018 after selling out during the quarter.
First Pacific Advisors sold 25,000 Discovery, Inc. Series C Common Stock shares in Q1 2018, an estimated $529K.
First Pacific Advisors first reported a position in Discovery, Inc. Series C Common Stock in Q3 2015 and held it in 9 quarters.
First Pacific Advisors's Discovery, Inc. Series C Common Stock position peaked at $6.63M in Q3 2015.
519 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q1 2018.

Based on First Pacific Advisors's 13F filing for Q1 2018, filed 14 May 2018.