Invesco’s Discovery, Inc. Series B Common Stock DISCB Stock Holding History

Invesco’s Portfolio DISCB Stock Details DISCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-42	Closed	-$1K	–	4091
2014 Q4	$1K	Hold	42	–	–	﹤0.01%	4063
2014 Q3	$2K	Sell	42 -42	-50%	-$1.79K	﹤0.01%	4090
2014 Q2	$3K	Hold	84	–	–	﹤0.01%	4063
2014 Q1	$3K	Buy	+84	New	+$3.52K	﹤0.01%	4076

Other funds holding DISCB

VIA

Vantage Investment Advisors State College, Pennsylvania $477M AUM 17.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SMC

S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Invesco's DISCB Position: Q1 2015 in Review

Invesco sold out of Discovery, Inc. Series B Common Stock (DISCB) in Q1 2015, closing a stake of 42 shares — an estimated $1K sold.

Invesco first reported a position in DISCB in Q1 2014 and held it in 4 quarters. The position peaked at $3K in Q2 2014. 8 funds tracked by Wall St. Rank hold DISCB as of Q1 2015.

Invesco reported no remaining Discovery, Inc. Series B Common Stock position as of Q1 2015 after selling out during the quarter.
Invesco sold 42 Discovery, Inc. Series B Common Stock shares in Q1 2015, an estimated $1K.
Invesco first reported a position in Discovery, Inc. Series B Common Stock in Q1 2014 and held it in 4 quarters.
Invesco's Discovery, Inc. Series B Common Stock position peaked at $3K in Q2 2014.
8 funds tracked by Wall St. Rank held Discovery, Inc. Series B Common Stock as of Q1 2015.

Based on Invesco's 13F filing for Q1 2015, filed 15 May 2015.