MIH
DISCK

Madison Investment Holdings’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Madison Investment Holdings’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
Q3 		$6.7M Sell
272,000
-441,050
-62% -$11.9M 0.11% 156
2019
Q2 		$20.3M Sell
713,050
-15,500
-2% -$421K 0.36% 96
2019
Q1 		$18.5M Sell
728,550
-45,500
-6% -$1.19M 0.34% 98
2018
Q4 		$17.9M Buy
774,050
+125,735
+19% +$3.5M 0.36% 100
2018
Q3 		$19.2M Buy
648,315
+438,215
+209% +$11.4M 0.33% 110
2018
Q2 		$5.36M Hold
210,100
– – 0.1% 168
2018
Q1 		$4.1M Hold
210,100
– – 0.07% 176
2017
Q4 		$4.45M Hold
210,100
– – 0.08% 176
2017
Q3 		$4.26M Sell
210,100
-557
-0.3% -$12.5K 0.08% 183
2017
Q2 		$5.31M Sell
210,657
-2,173,665
-91% -$57.4M 0.1% 164
2017
Q1 		$67.5M Sell
2,384,322
-629,486
-21% -$17.2M 1.26% 18
2016
Q4 		$80.7M Buy
3,013,808
+123,618
+4% +$3.26M 1.56% 9
2016
Q3 		$76M Buy
2,890,190
+34,417
+1% +$853K 1.5% 11
2016
Q2 		$68.1M Buy
2,855,773
+163,419
+6% +$4.32M 1.41% 13
2016
Q1 		$72.7M Buy
2,692,354
+387,682
+17% +$10.1M 1.54% 11
2015
Q4 		$58.1M Sell
2,304,672
-182,475
-7% -$4.99M 1.26% 17
2015
Q3 		$60.4M Sell
2,487,147
-74,332
-3% -$2.06M 1.33% 12
2015
Q2 		$79.6M Sell
2,561,479
-83,202
-3% -$2.58M 1.61% 9
2015
Q1 		$78M Buy
2,644,681
+199,417
+8% +$6.03M 1.53% 11
2014
Q4 		$82.5M Buy
2,445,264
+617,854
+34% +$21.1M 1.77% 7
2014
Q3 		$68.1M Sell
1,827,410
-373,988
-17% -$15.1M 1.5% 10
2014
Q2 		$79.9M Buy
2,201,398
+934,364
+74% +$34.3M 1.64% 7
2014
Q1 		$48.8M Buy
1,267,034
+222,642
+21% +$8.51M 0.93% 33
2013
Q4 		$43.8M Sell
1,044,392
-41,486
-4% -$1.62M 0.85% 45
2013
Q3 		$42.4M Sell
1,085,878
-44,480
-4% -$1.65M 0.9% 38
2013
Q2 		$39.4M Buy
+1,130,358
New +$39.5M 0.86% 44

Other funds holding DISCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 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
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return

Madison Investment Holdings's DISCK Position: Q3 2019 in Review

Madison Investment Holdings reduced its Discovery, Inc. Series C Common Stock (DISCK) stake by 62% in Q3 2019, selling an estimated $11.9M and leaving 272,000 shares worth $6.7M. The position accounts for 0.11% of the portfolio, ranked #156.

Madison Investment Holdings first reported a position in DISCK in Q2 2013 and has held it in 26 quarters since. The position peaked at $82.5M in Q4 2014. 493 funds tracked by Wall St. Rank hold DISCK as of Q3 2019.

  • Madison Investment Holdings held 272,000 shares of Discovery, Inc. Series C Common Stock worth $6.7M as of Q3 2019.
  • Madison Investment Holdings sold 441,050 Discovery, Inc. Series C Common Stock shares in Q3 2019, an estimated $11.9M.
  • Discovery, Inc. Series C Common Stock made up 0.11% of Madison Investment Holdings's portfolio in Q3 2019, its #156 holding.
  • Madison Investment Holdings first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and has held it in 26 quarters since.
  • Madison Investment Holdings's Discovery, Inc. Series C Common Stock position peaked at $82.5M in Q4 2014.
  • 493 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q3 2019.

Based on Madison Investment Holdings's 13F filing for Q3 2019, filed 13 Nov 2019.