Liberty Mutual Group Asset Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Liberty Mutual Group 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
2018 Q4	–	Sell	-13,654	Closed	-$404K	–	857
2018 Q3	$404K	Hold	13,654	–	–	0.01%	831
2018 Q2	$348K	Buy	+13,654	New	+$304K	0.01%	893
2017 Q1	–	Sell	-11,072	Closed	-$296K	–	1015
2016 Q4	$296K	Sell	11,072 -13,653	-55%	-$360K	0.01%	977
2016 Q3	$650K	Buy	24,725 +9,514	+63%	+$236K	0.02%	826
2016 Q2	$362K	Sell	15,211 -2,032	-12%	-$53.7K	0.01%	962
2016 Q1	$465K	Buy	17,243 +2,098	+14%	+$54.4K	0.02%	893
2015 Q4	$382K	Sell	15,145 -21,837	-59%	-$597K	0.02%	908
2015 Q3	$898K	Buy	36,982 +3,466	+10%	+$96.2K	0.03%	900
2015 Q2	$1.04M	Sell	33,516 -10,869	-24%	-$336K	0.04%	889
2015 Q1	$1.31M	Buy	44,385 +2,687	+6%	+$81.2K	0.04%	786
2014 Q4	$1.41M	Buy	41,698 +13,584	+48%	+$463K	0.04%	748
2014 Q3	$1.05M	Buy	+28,114	New	+$1.14M	0.03%	854

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

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

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

BBHC

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

Paulson & Co New York $3.11B AUM 94.93% 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

Liberty Mutual Group Asset Management's DISCK Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q4 2018, closing a stake of 13,654 shares — an estimated $404K sold.

Liberty Mutual Group Asset Management first reported a position in DISCK in Q3 2014 and held it in 12 quarters. The position peaked at $1.41M in Q4 2014. 510 funds tracked by Wall St. Rank hold DISCK as of Q4 2018.

Liberty Mutual Group Asset Management reported no remaining Discovery, Inc. Series C Common Stock position as of Q4 2018 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 13,654 Discovery, Inc. Series C Common Stock shares in Q4 2018, an estimated $404K.
Liberty Mutual Group Asset Management first reported a position in Discovery, Inc. Series C Common Stock in Q3 2014 and held it in 12 quarters.
Liberty Mutual Group Asset Management's Discovery, Inc. Series C Common Stock position peaked at $1.41M in Q4 2014.
510 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.