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

Hosking Partners’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
2016 Q2	–	Sell	-39,101	Closed	-$1.06M	–	156
2016 Q1	$1.06M	Sell	39,101 -54,182	-58%	-$1.41M	0.05%	134
2015 Q4	$2.35M	Buy	93,283 +1,199	+1%	+$32.8K	0.11%	124
2015 Q3	$2.24M	Buy	+92,084	New	+$2.56M	0.11%	122

Other funds holding DISCK

BBHC

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

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Hosking Partners's DISCK Position: Q2 2016 in Review

Hosking Partners sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2016, closing a stake of 39,101 shares — an estimated $1.06M sold.

Hosking Partners first reported a position in DISCK in Q3 2015 and held it in 3 quarters. The position peaked at $2.35M in Q4 2015. 437 funds tracked by Wall St. Rank hold DISCK as of Q2 2016.

Hosking Partners reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2016 after selling out during the quarter.
Hosking Partners sold 39,101 Discovery, Inc. Series C Common Stock shares in Q2 2016, an estimated $1.06M.
Hosking Partners first reported a position in Discovery, Inc. Series C Common Stock in Q3 2015 and held it in 3 quarters.
Hosking Partners's Discovery, Inc. Series C Common Stock position peaked at $2.35M in Q4 2015.
437 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2016.

Based on Hosking Partners's 13F filing for Q2 2016, filed 3 Aug 2016.