M2MC
DISCK

Matthew 25 Management Corp’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Matthew 25 Management Corp’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
Q4 		– Sell
-390,000
Closed -$11.5M – 19
2018
Q3 		$11.5M Hold
390,000
– – 3.51% 13
2018
Q2 		$9.95M Buy
390,000
+10,000
+3% +$223K 3% 13
2018
Q1 		$7.42M Buy
+380,000
New +$8.51M 2.2% 14

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Matthew 25 Management Corp's DISCK Position: Q4 2018 in Review

Matthew 25 Management Corp sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q4 2018, closing a stake of 390,000 shares — an estimated $11.5M sold.

Matthew 25 Management Corp first reported a position in DISCK in Q1 2018 and held it in 3 quarters. The position peaked at $11.5M in Q3 2018. 510 funds tracked by Wall St. Rank hold DISCK as of Q4 2018.

  • Matthew 25 Management Corp reported no remaining Discovery, Inc. Series C Common Stock position as of Q4 2018 after selling out during the quarter.
  • Matthew 25 Management Corp sold 390,000 Discovery, Inc. Series C Common Stock shares in Q4 2018, an estimated $11.5M.
  • Matthew 25 Management Corp first reported a position in Discovery, Inc. Series C Common Stock in Q1 2018 and held it in 3 quarters.
  • Matthew 25 Management Corp's Discovery, Inc. Series C Common Stock position peaked at $11.5M in Q3 2018.
  • 510 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q4 2018.

Based on Matthew 25 Management Corp's 13F filing for Q4 2018, filed 12 Feb 2019.