LA
DISCK

Lucus Advisors’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Lucus Advisors’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
Q1 		$195K Buy
+10,001
New +$224K 0.34% 180
2017
Q4 		– Sell
-17,184
Closed -$348K – 271
2017
Q3 		$348K Buy
17,184
+3,025
+21% +$67.9K 0.49% 106
2017
Q2 		$357K Buy
+14,159
New +$374K 0.48% 122

Other funds holding DISCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCM
Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.42B AUM 22.12% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

Lucus Advisors's DISCK Position: Q1 2018 in Review

Lucus Advisors opened a new position in Discovery, Inc. Series C Common Stock (DISCK) in Q1 2018: 10,001 shares worth $195K. The stake represents 0.34% of the portfolio and ranks #180 among its holdings. This is a return to the name: Lucus Advisors previously reported a position in DISCK as recently as Q3 2017.

Lucus Advisors first reported a position in DISCK in Q2 2017 and has held it in 3 quarters since. The position peaked at $357K in Q2 2017. 519 funds tracked by Wall St. Rank hold DISCK as of Q1 2018.

  • Lucus Advisors held 10,001 shares of Discovery, Inc. Series C Common Stock worth $195K as of Q1 2018.
  • Discovery, Inc. Series C Common Stock was a new Lucus Advisors position in Q1 2018.
  • Discovery, Inc. Series C Common Stock made up 0.34% of Lucus Advisors's portfolio in Q1 2018, its #180 holding.
  • Lucus Advisors first reported a position in Discovery, Inc. Series C Common Stock in Q2 2017 and has held it in 3 quarters since.
  • Lucus Advisors's Discovery, Inc. Series C Common Stock position peaked at $357K in Q2 2017.
  • 519 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q1 2018.

Based on Lucus Advisors's 13F filing for Q1 2018, filed 15 May 2018.