Mad River Investors’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Mad River Investors’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
2015 Q3	–	Sell	-23,920	Closed	-$743K	–	39
2015 Q2	$743K	Buy	23,920 +50	+0.2%	+$1.55K	0.61%	30
2015 Q1	$704K	Buy	23,870 +3,075	+15%	+$92.9K	0.55%	31
2014 Q4	$705K	Sell	20,795 -2,400	-10%	-$81.8K	0.56%	34
2014 Q3	$865K	Buy	+23,195	New	+$938K	0.66%	32

Other funds holding DISCK

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Mad River Investors's DISCK Position: Q3 2015 in Review

Mad River Investors sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q3 2015, closing a stake of 23,920 shares — an estimated $743K sold.

Mad River Investors first reported a position in DISCK in Q3 2014 and held it in 4 quarters. The position peaked at $865K in Q3 2014. 426 funds tracked by Wall St. Rank hold DISCK as of Q3 2015.

Mad River Investors reported no remaining Discovery, Inc. Series C Common Stock position as of Q3 2015 after selling out during the quarter.
Mad River Investors sold 23,920 Discovery, Inc. Series C Common Stock shares in Q3 2015, an estimated $743K.
Mad River Investors first reported a position in Discovery, Inc. Series C Common Stock in Q3 2014 and held it in 4 quarters.
Mad River Investors's Discovery, Inc. Series C Common Stock position peaked at $865K in Q3 2014.
426 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q3 2015.

Based on Mad River Investors's 13F filing for Q3 2015, filed 9 Nov 2015.