LCG
DISCK

Luxor Capital Group’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Luxor Capital 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
2013
Q4 		– Sell
-852,000
Closed -$33.3M – 45
2013
Q3 		$33.3M Buy
852,000
+362,000
+74% +$13.4M 0.47% 24
2013
Q2 		$17.1M Buy
+490,000
New +$17.1M 0.46% 24

Other funds holding DISCK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
GE
General Electric Evendale, Ohio $308M AUM 40.86% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Luxor Capital Group's DISCK Position: Q4 2013 in Review

Luxor Capital Group sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q4 2013, closing a stake of 852,000 shares — an estimated $33.3M sold.

Luxor Capital Group first reported a position in DISCK in Q2 2013 and held it in 2 quarters. The position peaked at $33.3M in Q3 2013. 273 funds tracked by Wall St. Rank hold DISCK as of Q4 2013.

  • Luxor Capital Group reported no remaining Discovery, Inc. Series C Common Stock position as of Q4 2013 after selling out during the quarter.
  • Luxor Capital Group sold 852,000 Discovery, Inc. Series C Common Stock shares in Q4 2013, an estimated $33.3M.
  • Luxor Capital Group first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and held it in 2 quarters.
  • Luxor Capital Group's Discovery, Inc. Series C Common Stock position peaked at $33.3M in Q3 2013.
  • 273 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q4 2013.

Based on Luxor Capital Group's 13F filing for Q4 2013, filed 14 Feb 2014.