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

Highbridge 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 Q1	–	Sell	-23,300	Closed	-$537K	–	448
2018 Q4	$537K	Sell	23,300 -16,700	-42%	-$465K	0.02%	304
2018 Q3	$1.18M	Buy	+40,000	New	+$1.04M	0.03%	371
2018 Q2	–	Sell	-300,000	Closed	-$5.86M	–	1435
2018 Q1	$5.86M	Buy	+300,000	New	+$6.72M	0.09%	260
2014 Q4	–	Sell	-53,025	Closed	-$1.98M	–	1519
2014 Q3	$1.98M	Buy	+53,025	New	+$2.15M	0.03%	490

Other funds holding DISCK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Highbridge Capital Management's DISCK Position: Q1 2019 in Review

Highbridge Capital Management sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q1 2019, closing a stake of 23,300 shares — an estimated $537K sold.

Highbridge Capital Management first reported a position in DISCK in Q3 2014 and held it in 4 quarters. The position peaked at $5.86M in Q1 2018. 500 funds tracked by Wall St. Rank hold DISCK as of Q1 2019.

Highbridge Capital Management reported no remaining Discovery, Inc. Series C Common Stock position as of Q1 2019 after selling out during the quarter.
Highbridge Capital Management sold 23,300 Discovery, Inc. Series C Common Stock shares in Q1 2019, an estimated $537K.
Highbridge Capital Management first reported a position in Discovery, Inc. Series C Common Stock in Q3 2014 and held it in 4 quarters.
Highbridge Capital Management's Discovery, Inc. Series C Common Stock position peaked at $5.86M in Q1 2018.
500 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q1 2019.

Based on Highbridge Capital Management's 13F filing for Q1 2019, filed 15 May 2019.