Hawkins Capital’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Hawkins Capital’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 Q4	$3.25M	Sell	153,300 -195,000	-56%	-$3.59M	5.86%	7
2017 Q3	$7.06M	Hold	348,300	–	–	2.92%	17
2017 Q2	$8.78M	Hold	348,300	–	–	3.04%	13
2017 Q1	$9.86M	Hold	348,300	–	–	3.15%	11
2016 Q4	$9.33M	Sell	348,300 -10,000	-3%	-$264K	2.98%	13
2016 Q3	$9.43M	Sell	358,300 -10,000	-3%	-$248K	3.02%	12
2016 Q2	$8.78M	Sell	368,300 -15,500	-4%	-$409K	2.93%	15
2016 Q1	$10.4M	Hold	383,800	–	–	3.95%	11
2015 Q4	$9.68M	Buy	383,800 +40,000	+12%	+$1.09M	3.81%	11
2015 Q3	$8.35M	Buy	343,800 +33,800	+11%	+$938K	3.91%	11
2015 Q2	$9.63M	Buy	+310,000	New	+$9.59M	3.38%	10

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

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

CCM

Chieftain Capital Management New York $3.03M AUM 3.88% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Hawkins Capital's DISCK Position: Q4 2017 in Review

Hawkins Capital reduced its Discovery, Inc. Series C Common Stock (DISCK) stake by 56% in Q4 2017, selling an estimated $3.59M and leaving 153,300 shares worth $3.25M. The position accounts for 5.86% of the portfolio, ranked #7.

Hawkins Capital first reported a position in DISCK in Q2 2015 and has held it in 11 quarters since. The position peaked at $10.4M in Q1 2016. 413 funds tracked by Wall St. Rank hold DISCK as of Q4 2017.

Hawkins Capital held 153,300 shares of Discovery, Inc. Series C Common Stock worth $3.25M as of Q4 2017.
Hawkins Capital sold 195,000 Discovery, Inc. Series C Common Stock shares in Q4 2017, an estimated $3.59M.
Discovery, Inc. Series C Common Stock made up 5.86% of Hawkins Capital's portfolio in Q4 2017, its #7 holding.
Hawkins Capital first reported a position in Discovery, Inc. Series C Common Stock in Q2 2015 and has held it in 11 quarters since.
Hawkins Capital's Discovery, Inc. Series C Common Stock position peaked at $10.4M in Q1 2016.
413 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q4 2017.

Based on Hawkins Capital's 13F filing for Q4 2017, filed 12 Feb 2018.