Jefferies Financial Group’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Jefferies Financial Group’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
2019 Q1	–	Sell	-137,729	Closed	-$3.18M	–	55
2018 Q4	$3.18M	Sell	137,729 -895,057	-87%	-$24.9M	0.37%	24
2018 Q3	$30.6M	Sell	1,032,786 -29,517	-3%	-$768K	2.49%	7
2018 Q2	$27.1M	Buy	1,062,303 +81,464	+8%	+$1.82M	2.08%	7
2018 Q1	$19.1M	Buy	+980,839	New	+$22M	1.36%	12

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

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

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

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

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

BBHC

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

Jefferies Financial Group's DISCK Position: Q1 2019 in Review

Jefferies Financial Group sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q1 2019, closing a stake of 137,729 shares — an estimated $3.18M sold.

Jefferies Financial Group first reported a position in DISCK in Q1 2018 and held it in 4 quarters. The position peaked at $30.6M in Q3 2018. 500 funds tracked by Wall St. Rank hold DISCK as of Q1 2019.

Jefferies Financial Group reported no remaining Discovery, Inc. Series C Common Stock position as of Q1 2019 after selling out during the quarter.
Jefferies Financial Group sold 137,729 Discovery, Inc. Series C Common Stock shares in Q1 2019, an estimated $3.18M.
Jefferies Financial Group first reported a position in Discovery, Inc. Series C Common Stock in Q1 2018 and held it in 4 quarters.
Jefferies Financial Group's Discovery, Inc. Series C Common Stock position peaked at $30.6M in Q3 2018.
500 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q1 2019.

Based on Jefferies Financial Group's 13F filing for Q1 2019, filed 15 May 2019.