Horizon Kinetics’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Horizon Kinetics’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 Q4	$2.52M	Sell	109,095 -4,237	-4%	-$118K	0.08%	97
2018 Q3	$3.35M	Sell	113,332 -3,768	-3%	-$98.1K	0.08%	82
2018 Q2	$2.99M	Sell	117,100 -3,900	-3%	-$86.9K	0.08%	87
2018 Q1	$2.36M	Buy	121,000 +3,132	+3%	+$70.1K	0.07%	101
2017 Q4	$2.5M	Sell	117,868 -171	-0.1%	-$3.15K	0.07%	103
2017 Q3	$2.39M	Buy	118,039 +1,904	+2%	+$42.7K	0.07%	104
2017 Q2	$2.93M	Sell	116,135 -3,718	-3%	-$98.1K	0.1%	94
2017 Q1	$3.39M	Sell	119,853 -1,601	-1%	-$43.9K	0.11%	86
2016 Q4	$3.25M	Sell	121,454 -2,907	-2%	-$76.6K	0.11%	86
2016 Q3	$3.27M	Sell	124,361 -5,874	-5%	-$146K	0.09%	96
2016 Q2	$3.11M	Sell	130,235 -72,888	-36%	-$1.92M	0.08%	101
2016 Q1	$5.49M	Sell	203,123 -19,950	-9%	-$517K	0.14%	72
2015 Q4	$5.63M	Sell	223,073 -33,083	-13%	-$904K	0.12%	77
2015 Q3	$6.22M	Sell	256,156 -384,190	-60%	-$10.7M	0.11%	75
2015 Q2	$19.9M	Sell	640,346 -12,414	-2%	-$384K	0.29%	51
2015 Q1	$19.2M	Sell	652,760 -164,104	-20%	-$4.96M	0.27%	58
2014 Q4	$27.5M	Sell	816,864 -32,030	-4%	-$1.09M	0.37%	48
2014 Q3	$31.6M	Buy	+848,894	New	+$34.3M	0.41%	43

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

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

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

BBHC

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

Paulson & Co New York $3.11B AUM 94.93% 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

Horizon Kinetics's DISCK Position: Q4 2018 in Review

Horizon Kinetics reduced its Discovery, Inc. Series C Common Stock (DISCK) stake by 3.7% in Q4 2018, selling an estimated $118K and leaving 109,095 shares worth $2.52M. The position accounts for 0.08% of the portfolio, ranked #97.

Horizon Kinetics first reported a position in DISCK in Q3 2014 and has held it in 18 quarters since. The position peaked at $31.6M in Q3 2014. 510 funds tracked by Wall St. Rank hold DISCK as of Q4 2018.

Horizon Kinetics held 109,095 shares of Discovery, Inc. Series C Common Stock worth $2.52M as of Q4 2018.
Horizon Kinetics sold 4,237 Discovery, Inc. Series C Common Stock shares in Q4 2018, an estimated $118K.
Discovery, Inc. Series C Common Stock made up 0.08% of Horizon Kinetics's portfolio in Q4 2018, its #97 holding.
Horizon Kinetics first reported a position in Discovery, Inc. Series C Common Stock in Q3 2014 and has held it in 18 quarters since.
Horizon Kinetics's Discovery, Inc. Series C Common Stock position peaked at $31.6M in Q3 2014.
510 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.