ICM Asset Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

ICM Asset 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
2014 Q4	–	Sell	-22,800	Closed	-$850K	–	67
2014 Q3	$850K	Buy	22,800 +2,380	+12%	+$96.3K	0.92%	43
2014 Q2	$741K	Sell	20,420 -650	-3%	-$23.8K	0.7%	53
2014 Q1	$812K	Sell	21,070 -1,420	-6%	-$54.3K	0.77%	52
2013 Q4	$943K	Buy	22,490 +10	+0%	+$392	0.86%	48
2013 Q3	$878K	Sell	22,480 -400	-2%	-$14.8K	0.95%	48
2013 Q2	$798K	Buy	+22,880	New	+$799K	0.91%	50

Other funds holding DISCK

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

JSP

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ICM Asset Management's DISCK Position: Q4 2014 in Review

ICM Asset Management sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q4 2014, closing a stake of 22,800 shares — an estimated $850K sold.

ICM Asset Management first reported a position in DISCK in Q2 2013 and held it in 6 quarters. The position peaked at $943K in Q4 2013. 485 funds tracked by Wall St. Rank hold DISCK as of Q4 2014.

ICM Asset Management reported no remaining Discovery, Inc. Series C Common Stock position as of Q4 2014 after selling out during the quarter.
ICM Asset Management sold 22,800 Discovery, Inc. Series C Common Stock shares in Q4 2014, an estimated $850K.
ICM Asset Management first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and held it in 6 quarters.
ICM Asset Management's Discovery, Inc. Series C Common Stock position peaked at $943K in Q4 2013.
485 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q4 2014.

Based on ICM Asset Management's 13F filing for Q4 2014, filed 2 Feb 2015.