MRCP
DISCK

Manor Road Capital Partners’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Manor Road Capital 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
2018
Q3 		– Sell
-500,000
Closed -$12.8M – 17
2018
Q2 		$12.8M Buy
+500,000
New +$11.1M 1.99% 12
2017
Q2 		– Sell
-900,000
Closed -$25.5M – 10
2017
Q1 		$25.5M Sell
900,000
-1,175,000
-57% -$32.2M 2.18% 9
2016
Q4 		$55.6M Sell
2,075,000
-725,000
-26% -$19.1M 7.49% 4
2016
Q3 		$73.7M Buy
2,800,000
+200,000
+8% +$4.96M 10.19% 3
2016
Q2 		$62M Buy
2,600,000
+775,000
+42% +$20.5M 9.5% 3
2016
Q1 		$49.3M Sell
1,825,000
-975,000
-35% -$25.3M 7.02% 4
2015
Q4 		$70.6M Sell
2,800,000
-175,000
-6% -$4.78M 11.44% 3
2015
Q3 		$72.3M Buy
2,975,000
+875,000
+42% +$24.3M 14.1% 3
2015
Q2 		$65.3M Sell
2,100,000
-175,000
-8% -$5.42M 15.31% 2
2015
Q1 		$67.1M Hold
2,275,000
– – 16.78% 2
2014
Q4 		$76.7M Buy
2,275,000
+540,000
+31% +$18.4M 15.17% 3
2014
Q3 		$64.7M Sell
1,735,000
-361,500
-17% -$14.6M 10.31% 3
2014
Q2 		$76.1M Buy
2,096,500
+296,500
+16% +$10.9M 11.26% 3
2014
Q1 		$69.4M Buy
1,800,000
+600,000
+50% +$22.9M 11.23% 3
2013
Q4 		$50.3M Buy
1,200,000
+150,000
+14% +$5.87M 7.37% 4
2013
Q3 		$41M Buy
1,050,000
+400,000
+62% +$14.8M 8.99% 3
2013
Q2 		$22.7M Buy
+650,000
New +$22.7M 6.24% 5

Other funds holding DISCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CCM
Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Manor Road Capital Partners's DISCK Position: Q3 2018 in Review

Manor Road Capital Partners sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q3 2018, closing a stake of 500,000 shares — an estimated $12.8M sold.

Manor Road Capital Partners first reported a position in DISCK in Q2 2013 and held it in 17 quarters. The position peaked at $76.7M in Q4 2014. 498 funds tracked by Wall St. Rank hold DISCK as of Q3 2018.

  • Manor Road Capital Partners reported no remaining Discovery, Inc. Series C Common Stock position as of Q3 2018 after selling out during the quarter.
  • Manor Road Capital Partners sold 500,000 Discovery, Inc. Series C Common Stock shares in Q3 2018, an estimated $12.8M.
  • Manor Road Capital Partners first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and held it in 17 quarters.
  • Manor Road Capital Partners's Discovery, Inc. Series C Common Stock position peaked at $76.7M in Q4 2014.
  • 498 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q3 2018.

Based on Manor Road Capital Partners's 13F filing for Q3 2018, filed 14 Nov 2018.