GL
DISCK

GLG LLC’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

GLG LLC’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
Q2 		– Sell
-16,826
Closed -$476K – 570
2017
Q1 		$476K Sell
16,826
-37
-0.2% -$1.01K 0.03% 466
2016
Q4 		$452K Buy
16,863
+1,073
+7% +$28.3K 0.03% 419
2016
Q3 		$415K Sell
15,790
-831
-5% -$20.6K 0.03% 431
2016
Q2 		$396K Sell
16,621
-463
-3% -$12.2K 0.03% 416
2016
Q1 		$461K Sell
17,084
-3,026
-15% -$78.5K 0.03% 450
2015
Q4 		$507K Sell
20,110
-11,761
-37% -$321K 0.03% 440
2015
Q3 		$774K Sell
31,871
-110
-0.3% -$3.05K 0.02% 450
2015
Q2 		$994K Sell
31,981
-231
-0.7% -$7.15K 0.02% 477
2015
Q1 		$949K Sell
32,212
-457
-1% -$13.8K 0.03% 453
2014
Q4 		$1.1M Hold
32,669
– – 0.03% 430
2014
Q3 		$1.22M Buy
+32,669
New +$1.32M 0.03% 455

Other funds holding DISCK

BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

GLG LLC's DISCK Position: Q2 2017 in Review

GLG LLC sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2017, closing a stake of 16,826 shares — an estimated $476K sold.

GLG LLC first reported a position in DISCK in Q3 2014 and held it in 11 quarters. The position peaked at $1.22M in Q3 2014. 399 funds tracked by Wall St. Rank hold DISCK as of Q2 2017.

  • GLG LLC reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2017 after selling out during the quarter.
  • GLG LLC sold 16,826 Discovery, Inc. Series C Common Stock shares in Q2 2017, an estimated $476K.
  • GLG LLC first reported a position in Discovery, Inc. Series C Common Stock in Q3 2014 and held it in 11 quarters.
  • GLG LLC's Discovery, Inc. Series C Common Stock position peaked at $1.22M in Q3 2014.
  • 399 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2017.

Based on GLG LLC's 13F filing for Q2 2017, filed 14 Aug 2017.