LBG
DISCK

Lloyds Banking Group’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Lloyds Banking 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
2014
Q4 		– Sell
-3,709
Closed -$138K – 429
2014
Q3 		$138K Buy
+3,709
New +$150K 0.04% 313
2014
Q2 		– Sell
-5,824
Closed -$224K – 583
2014
Q1 		$224K Hold
5,824
– – ﹤0.01% 577
2013
Q4 		$244K Buy
5,824
+2,586
+80% +$101K ﹤0.01% 586
2013
Q3 		$126K Buy
+3,238
New +$120K ﹤0.01% 596

Other funds holding DISCK

Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
First Manhattan
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
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Lloyds Banking Group's DISCK Position: Q4 2014 in Review

Lloyds Banking Group sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q4 2014, closing a stake of 3,709 shares — an estimated $138K sold.

Lloyds Banking Group first reported a position in DISCK in Q3 2013 and held it in 4 quarters. The position peaked at $244K in Q4 2013. 485 funds tracked by Wall St. Rank hold DISCK as of Q4 2014.

  • Lloyds Banking Group reported no remaining Discovery, Inc. Series C Common Stock position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 3,709 Discovery, Inc. Series C Common Stock shares in Q4 2014, an estimated $138K.
  • Lloyds Banking Group first reported a position in Discovery, Inc. Series C Common Stock in Q3 2013 and held it in 4 quarters.
  • Lloyds Banking Group's Discovery, Inc. Series C Common Stock position peaked at $244K in Q4 2013.
  • 485 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.