MG
DISCA

Meritage Group’s Discovery, Inc. Series A Common Stock DISCA Stock Holding History

Meritage Group’s Portfolio DISCA Stock Details DISCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-6,391,335
Closed -$220M – 34
2014
Q4 		$220M Buy
6,391,335
+3,717,824
+139% +$128M 4.6% 6
2014
Q3 		$101M Sell
2,673,511
-1,550,141
-37% -$58.6M 1.94% 18
2014
Q2 		$160M Buy
4,223,652
+2,791,226
+195% +$106M 3.27% 14
2014
Q1 		$60.5M Buy
+1,432,426
New +$60.5M 1.42% 22