Manikay Partners’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Manikay Partners’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 Q4	–	Sell	-300,300	Closed	-$7.39M	–	32
2019 Q3	$7.39M	Sell	300,300 -349,700	-54%	-$9.45M	0.77%	23
2019 Q2	$18.5M	Buy	+650,000	New	+$17.6M	1.54%	18
2018 Q4	–	Sell	-594,600	Closed	-$17.6M	–	37
2018 Q3	$17.6M	Buy	594,600 +94,600	+19%	+$2.46M	1.23%	20
2018 Q2	$12.8M	Sell	500,000 -3,518,676	-88%	-$78.4M	0.89%	20
2018 Q1	$78.4M	Buy	+4,018,676	New	+$90M	4.08%	8
2017 Q4	–	Sell	-248,200	Closed	-$5.03M	–	33
2017 Q3	$5.03M	Buy	+248,200	New	+$5.57M	0.31%	31
2013 Q3	–	Sell	-278,210	Closed	-$9.71M	–	26
2013 Q2	$9.71M	Buy	+278,210	New	+$9.72M	0.88%	22

Other funds holding DISCK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Manikay Partners's DISCK Position: Q4 2019 in Review

Manikay Partners sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q4 2019, closing a stake of 300,300 shares — an estimated $7.39M sold.

Manikay Partners first reported a position in DISCK in Q2 2013 and held it in 7 quarters. The position peaked at $78.4M in Q1 2018. 524 funds tracked by Wall St. Rank hold DISCK as of Q4 2019.

Manikay Partners reported no remaining Discovery, Inc. Series C Common Stock position as of Q4 2019 after selling out during the quarter.
Manikay Partners sold 300,300 Discovery, Inc. Series C Common Stock shares in Q4 2019, an estimated $7.39M.
Manikay Partners first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and held it in 7 quarters.
Manikay Partners's Discovery, Inc. Series C Common Stock position peaked at $78.4M in Q1 2018.
524 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q4 2019.

Based on Manikay Partners's 13F filing for Q4 2019, filed 14 Feb 2020.