Glen Harbor Capital Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Glen Harbor Capital 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
2019 Q3	$8.89M	Sell	361,216 -87,958	-20%	-$2.38M	0.18%	109
2019 Q2	$12.8M	Sell	449,174 -2,652	-0.6%	-$72K	0.27%	81
2019 Q1	$11.5M	Buy	451,826 +206,244	+84%	+$5.39M	0.25%	88
2018 Q4	$5.67M	Buy	245,582 +147,390	+150%	+$4.1M	0.14%	159
2018 Q3	$2.9M	Sell	98,192 -37,536	-28%	-$977K	0.06%	278
2018 Q2	$3.46M	Buy	135,728 +31,314	+30%	+$698K	0.07%	237
2018 Q1	$2.04M	Sell	104,414 -177,480	-63%	-$3.97M	0.05%	288
2017 Q4	$5.97M	Sell	281,894 -76,330	-21%	-$1.4M	0.14%	146
2017 Q3	$7.26M	Buy	358,224 +98,668	+38%	+$2.22M	0.17%	116
2017 Q2	$6.54M	Buy	259,556 +46,818	+22%	+$1.24M	0.16%	128
2017 Q1	$6.02M	Buy	212,738 +121,720	+134%	+$3.33M	0.15%	133
2016 Q4	$2.44M	Buy	+91,018	New	+$2.4M	0.07%	238

Other funds holding DISCK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return

Glen Harbor Capital Management's DISCK Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its Discovery, Inc. Series C Common Stock (DISCK) stake by 20% in Q3 2019, selling an estimated $2.38M and leaving 361,216 shares worth $8.89M. The position accounts for 0.18% of the portfolio, ranked #109.

Glen Harbor Capital Management first reported a position in DISCK in Q4 2016 and has held it in 12 quarters since. The position peaked at $12.8M in Q2 2019. 493 funds tracked by Wall St. Rank hold DISCK as of Q3 2019.

Glen Harbor Capital Management held 361,216 shares of Discovery, Inc. Series C Common Stock worth $8.89M as of Q3 2019.
Glen Harbor Capital Management sold 87,958 Discovery, Inc. Series C Common Stock shares in Q3 2019, an estimated $2.38M.
Discovery, Inc. Series C Common Stock made up 0.18% of Glen Harbor Capital Management's portfolio in Q3 2019, its #109 holding.
Glen Harbor Capital Management first reported a position in Discovery, Inc. Series C Common Stock in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Discovery, Inc. Series C Common Stock position peaked at $12.8M in Q2 2019.
493 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.