Menlo Advisors’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Menlo Advisors’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	-100,197	Closed	-$2.96M	–	39
2018 Q3	$2.96M	Sell	100,197 -1,869	-2%	-$48.7K	2%	24
2018 Q2	$2.6M	Sell	102,066 -4,004	-4%	-$89.3K	1.92%	22
2018 Q1	$2.07M	Sell	106,070 -350	-0.3%	-$7.84K	1.5%	26
2017 Q4	$2.25M	Sell	106,420 -1,565	-1%	-$28.8K	1.63%	23
2017 Q3	$2.19M	Sell	107,985 -7,975	-7%	-$179K	1.66%	24
2017 Q2	$2.92M	Sell	115,960 -100	-0.1%	-$2.64K	2.15%	22
2017 Q1	$3.29M	Hold	116,060	–	–	2.47%	21
2016 Q4	$3.11M	Buy	+116,060	New	+$3.06M	2.5%	20

Other funds holding DISCK

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

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

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

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

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

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

Menlo Advisors's DISCK Position: Q4 2018 in Review

Menlo Advisors sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q4 2018, closing a stake of 100,197 shares — an estimated $2.96M sold.

Menlo Advisors first reported a position in DISCK in Q4 2016 and held it in 8 quarters. The position peaked at $3.29M in Q1 2017. 510 funds tracked by Wall St. Rank hold DISCK as of Q4 2018.

Menlo Advisors reported no remaining Discovery, Inc. Series C Common Stock position as of Q4 2018 after selling out during the quarter.
Menlo Advisors sold 100,197 Discovery, Inc. Series C Common Stock shares in Q4 2018, an estimated $2.96M.
Menlo Advisors first reported a position in Discovery, Inc. Series C Common Stock in Q4 2016 and held it in 8 quarters.
Menlo Advisors's Discovery, Inc. Series C Common Stock position peaked at $3.29M in Q1 2017.
510 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q4 2018.

Based on Menlo Advisors's 13F filing for Q4 2018, filed 9 Jan 2019.