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

Knightsbridge 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
2020 Q1	–	Sell	-390,116	Closed	-$11.9M	–	32
2019 Q4	$11.9M	Buy	390,116 +878	+0.2%	+$24.6K	9.08%	1
2019 Q3	$9.58M	Sell	389,238 -9,057	-2%	-$245K	7.53%	3
2019 Q2	$11.3M	Sell	398,295 -5,592	-1%	-$152K	7.81%	2
2019 Q1	$10.3M	Sell	403,887 -4,447	-1%	-$116K	7.84%	2
2018 Q4	$9.42M	Sell	408,334 -4,663	-1%	-$130K	6.93%	3
2018 Q3	$12.2M	Sell	412,997 -283	-0.1%	-$7.37K	7.56%	3
2018 Q2	$10.5M	Sell	413,280 -4,290	-1%	-$95.6K	6.55%	4
2018 Q1	$8.15M	Buy	417,570 +280	+0.1%	+$6.27K	5.07%	10
2017 Q4	$8.83M	Buy	+417,290	New	+$7.68M	5.59%	7

Other funds holding DISCK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Knightsbridge Asset Management's DISCK Position: Q1 2020 in Review

Knightsbridge Asset Management sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q1 2020, closing a stake of 390,116 shares — an estimated $11.9M sold.

Knightsbridge Asset Management first reported a position in DISCK in Q4 2017 and held it in 9 quarters. The position peaked at $12.2M in Q3 2018. 473 funds tracked by Wall St. Rank hold DISCK as of Q1 2020.

Knightsbridge Asset Management reported no remaining Discovery, Inc. Series C Common Stock position as of Q1 2020 after selling out during the quarter.
Knightsbridge Asset Management sold 390,116 Discovery, Inc. Series C Common Stock shares in Q1 2020, an estimated $11.9M.
Knightsbridge Asset Management first reported a position in Discovery, Inc. Series C Common Stock in Q4 2017 and held it in 9 quarters.
Knightsbridge Asset Management's Discovery, Inc. Series C Common Stock position peaked at $12.2M in Q3 2018.
473 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q1 2020.

Based on Knightsbridge Asset Management's 13F filing for Q1 2020, filed 15 May 2020.