Meadow Creek Investment Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Meadow Creek Investment Management’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 Q3	$7.32M	Sell	297,472 -72,436	-20%	-$1.96M	0.14%	129
2019 Q2	$10.5M	Sell	369,908 -2,184	-0.6%	-$59.3K	0.21%	96
2019 Q1	$9.46M	Buy	372,092 +169,848	+84%	+$4.44M	0.19%	104
2018 Q4	$4.67M	Buy	202,244 +121,380	+150%	+$3.38M	0.11%	184
2018 Q3	$2.39M	Sell	80,864 -30,912	-28%	-$805K	0.05%	304
2018 Q2	$2.85M	Buy	111,776 +25,788	+30%	+$575K	0.06%	269
2018 Q1	$1.68M	Sell	85,988 -146,160	-63%	-$3.27M	0.04%	318
2017 Q4	$4.92M	Sell	232,148 -62,860	-21%	-$1.16M	0.11%	176
2017 Q3	$5.98M	Buy	295,008 +81,256	+38%	+$1.82M	0.14%	142
2017 Q2	$5.39M	Buy	213,752 +38,556	+22%	+$1.02M	0.13%	146
2017 Q1	$4.96M	Buy	175,196 +100,240	+134%	+$2.75M	0.12%	163
2016 Q4	$2.01M	Buy	+74,956	New	+$1.98M	0.05%	271

Other funds holding DISCK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

JP Morgan Chase New York $1.56T AUM 27.86% 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

CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return

Meadow Creek Investment Management's DISCK Position: Q3 2019 in Review

Meadow Creek Investment Management reduced its Discovery, Inc. Series C Common Stock (DISCK) stake by 20% in Q3 2019, selling an estimated $1.96M and leaving 297,472 shares worth $7.32M. The position accounts for 0.14% of the portfolio, ranked #129.

Meadow Creek Investment Management first reported a position in DISCK in Q4 2016 and has held it in 12 quarters since. The position peaked at $10.5M in Q2 2019. 493 funds tracked by Wall St. Rank hold DISCK as of Q3 2019.

Meadow Creek Investment Management held 297,472 shares of Discovery, Inc. Series C Common Stock worth $7.32M as of Q3 2019.
Meadow Creek Investment Management sold 72,436 Discovery, Inc. Series C Common Stock shares in Q3 2019, an estimated $1.96M.
Discovery, Inc. Series C Common Stock made up 0.14% of Meadow Creek Investment Management's portfolio in Q3 2019, its #129 holding.
Meadow Creek Investment Management first reported a position in Discovery, Inc. Series C Common Stock in Q4 2016 and has held it in 12 quarters since.
Meadow Creek Investment Management's Discovery, Inc. Series C Common Stock position peaked at $10.5M in Q2 2019.
493 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.