HC
DISCK

Hosking & Co’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Hosking & Co’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
2015
Q2 		$1.97M Buy
63,462
+4,399
+7% +$136K 0.13% 112
2015
Q1 		$1.74M Buy
59,063
+2,246
+4% +$67.9K 0.12% 115
2014
Q4 		$1.92M Buy
+56,817
New +$1.94M 0.14% 111

Other funds holding DISCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Hosking & Co's DISCK Position: Q2 2015 in Review

Hosking & Co increased its Discovery, Inc. Series C Common Stock (DISCK) stake by 7.4% in Q2 2015, buying an estimated $136K and bringing the position to 63,462 shares worth $1.97M. The position accounts for 0.13% of the portfolio, ranked #112.

Hosking & Co first reported a position in DISCK in Q4 2014 and has held it in 3 quarters since. 471 funds tracked by Wall St. Rank hold DISCK as of Q2 2015.

  • Hosking & Co held 63,462 shares of Discovery, Inc. Series C Common Stock worth $1.97M as of Q2 2015.
  • Hosking & Co bought 4,399 Discovery, Inc. Series C Common Stock shares in Q2 2015, an estimated $136K.
  • Discovery, Inc. Series C Common Stock made up 0.13% of Hosking & Co's portfolio in Q2 2015, its #112 holding.
  • Hosking & Co first reported a position in Discovery, Inc. Series C Common Stock in Q4 2014 and has held it in 3 quarters since.
  • 471 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2015.

Based on Hosking & Co's 13F filing for Q2 2015, filed 13 Aug 2015.