Meritage Group’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Meritage Group’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
2015 Q4	–	Sell	-2,387,143	Closed	-$58M	–	36
2015 Q3	$58M	Sell	2,387,143 -4,716,031	-66%	-$131M	1.31%	19
2015 Q2	$221M	Sell	7,103,174 -742,576	-9%	-$23M	4.95%	9
2015 Q1	$231M	Buy	7,845,750 +1,949,826	+33%	+$58.9M	5.61%	5
2014 Q4	$199M	Sell	5,895,924 -460,612	-7%	-$15.7M	4.16%	9
2014 Q3	$237M	Buy	6,356,536 +1,100,406	+21%	+$44.5M	4.55%	5
2014 Q2	$191M	Sell	5,256,130 -546,144	-9%	-$20M	3.89%	11
2014 Q1	$224M	Buy	5,802,274 +321,730	+6%	+$12.3M	5.24%	3
2013 Q4	$230M	Buy	5,480,544 +544	+0%	+$21.3K	5.93%	7
2013 Q3	$214M	Sell	5,480,000 -30,226	-0.5%	-$1.12M	6.1%	6
2013 Q2	$192M	Buy	+5,510,226	New	+$192M	5.6%	7

Other funds holding DISCK

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JSP

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Meritage Group's DISCK Position: Q4 2015 in Review

Meritage Group sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q4 2015, closing a stake of 2,387,143 shares — an estimated $58M sold.

Meritage Group first reported a position in DISCK in Q2 2013 and held it in 10 quarters. The position peaked at $237M in Q3 2014. 444 funds tracked by Wall St. Rank hold DISCK as of Q4 2015.

Meritage Group reported no remaining Discovery, Inc. Series C Common Stock position as of Q4 2015 after selling out during the quarter.
Meritage Group sold 2,387,143 Discovery, Inc. Series C Common Stock shares in Q4 2015, an estimated $58M.
Meritage Group first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and held it in 10 quarters.
Meritage Group's Discovery, Inc. Series C Common Stock position peaked at $237M in Q3 2014.
444 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q4 2015.

Based on Meritage Group's 13F filing for Q4 2015, filed 12 Feb 2016.