Marble Arch Investments’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Marble Arch Investments’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
2014 Q4	–	Sell	-1,432,182	Closed	-$53.4M	–	22
2014 Q3	$53.4M	Sell	1,432,182 -851,818	-37%	-$34.5M	4.44%	9
2014 Q2	$82.9M	Buy	2,284,000 +804,000	+54%	+$29.5M	6.13%	5
2014 Q1	$57M	Sell	1,480,000 -306,000	-17%	-$11.7M	4.41%	10
2013 Q4	$74.9M	Sell	1,786,000 -557,818	-24%	-$21.8M	5.88%	5
2013 Q3	$91.5M	Sell	2,343,818 -208,182	-8%	-$7.71M	7.46%	3
2013 Q2	$89M	Buy	+2,552,000	New	+$89.1M	6.82%	4

Other funds holding DISCK

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

VVP

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

JSP

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

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

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 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

Meritage Group San Francisco, California $2.6B AUM 15.71% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Marble Arch Investments's DISCK Position: Q4 2014 in Review

Marble Arch Investments sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q4 2014, closing a stake of 1,432,182 shares — an estimated $53.4M sold.

Marble Arch Investments first reported a position in DISCK in Q2 2013 and held it in 6 quarters. The position peaked at $91.5M in Q3 2013. 485 funds tracked by Wall St. Rank hold DISCK as of Q4 2014.

Marble Arch Investments reported no remaining Discovery, Inc. Series C Common Stock position as of Q4 2014 after selling out during the quarter.
Marble Arch Investments sold 1,432,182 Discovery, Inc. Series C Common Stock shares in Q4 2014, an estimated $53.4M.
Marble Arch Investments first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and held it in 6 quarters.
Marble Arch Investments's Discovery, Inc. Series C Common Stock position peaked at $91.5M in Q3 2013.
485 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q4 2014.

Based on Marble Arch Investments's 13F filing for Q4 2014, filed 17 Feb 2015.