LSV Asset Management
DISCK

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

LSV 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
2019
Q1 		– Sell
-65,997
Closed -$1.52M – 983
2018
Q4 		$1.52M Sell
65,997
-198,171
-75% -$5.52M ﹤0.01% 725
2018
Q3 		$7.81M Sell
264,168
-222,382
-46% -$5.79M 0.01% 540
2018
Q2 		$12.4M Sell
486,550
-113,774
-19% -$2.54M 0.02% 455
2018
Q1 		$11.7M Buy
+600,324
New +$13.4M 0.02% 456

Other funds holding DISCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

LSV Asset Management's DISCK Position: Q1 2019 in Review

LSV Asset Management sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q1 2019, closing a stake of 65,997 shares — an estimated $1.52M sold.

LSV Asset Management first reported a position in DISCK in Q1 2018 and held it in 4 quarters. The position peaked at $12.4M in Q2 2018. 500 funds tracked by Wall St. Rank hold DISCK as of Q1 2019.

  • LSV Asset Management reported no remaining Discovery, Inc. Series C Common Stock position as of Q1 2019 after selling out during the quarter.
  • LSV Asset Management sold 65,997 Discovery, Inc. Series C Common Stock shares in Q1 2019, an estimated $1.52M.
  • LSV Asset Management first reported a position in Discovery, Inc. Series C Common Stock in Q1 2018 and held it in 4 quarters.
  • LSV Asset Management's Discovery, Inc. Series C Common Stock position peaked at $12.4M in Q2 2018.
  • 500 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q1 2019.

Based on LSV Asset Management's 13F filing for Q1 2019, filed 7 May 2019.