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

Managed Account 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
2015 Q2	$16.7M	Buy	536,401 +121,172	+29%	+$3.75M	0.01%	803
2015 Q1	$12.2M	Buy	415,229 +149,424	+56%	+$4.52M	0.01%	982
2014 Q4	$8.96M	Sell	265,805 -754,310	-74%	-$25.7M	0.01%	1099
2014 Q3	$38M	Buy	1,020,115 +923,099	+951%	+$37.3M	0.04%	460
2014 Q2	$3.52M	Buy	97,016 +26,548	+38%	+$973K	﹤0.01%	1537
2014 Q1	$2.71M	Buy	70,468 +2,400	+4%	+$91.7K	﹤0.01%	1621
2013 Q4	$2.85M	Buy	68,068 +620	+0.9%	+$24.3K	﹤0.01%	1570
2013 Q3	$2.63M	Sell	67,448 -110,850	-62%	-$4.1M	﹤0.01%	1543
2013 Q2	$6.22M	Buy	+178,298	New	+$6.23M	0.01%	1112

Other funds holding DISCK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JSP

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

BIT

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BFA

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

Managed Account Advisors's DISCK Position: Q2 2015 in Review

Managed Account Advisors increased its Discovery, Inc. Series C Common Stock (DISCK) stake by 29% in Q2 2015, buying an estimated $3.75M and bringing the position to 536,401 shares worth $16.7M. The position accounts for 0.01% of the portfolio, ranked #803.

Managed Account Advisors first reported a position in DISCK in Q2 2013 and has held it in 9 quarters since. The position peaked at $38M in Q3 2014. 471 funds tracked by Wall St. Rank hold DISCK as of Q2 2015.

Managed Account Advisors held 536,401 shares of Discovery, Inc. Series C Common Stock worth $16.7M as of Q2 2015.
Managed Account Advisors bought 121,172 Discovery, Inc. Series C Common Stock shares in Q2 2015, an estimated $3.75M.
Discovery, Inc. Series C Common Stock made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #803 holding.
Managed Account Advisors first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Discovery, Inc. Series C Common Stock position peaked at $38M in Q3 2014.
471 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.