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

MOTCO’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
2017 Q2	–	Sell	-2,940	Closed	-$83K	–	652
2017 Q1	$83K	Hold	2,940	–	–	0.01%	252
2016 Q4	$79K	Buy	+2,940	New	+$77.5K	0.01%	250
2016 Q2	–	Sell	-43	Closed	-$1K	–	523
2016 Q1	$1K	Hold	43	–	–	﹤0.01%	497
2015 Q4	$1K	Hold	43	–	–	﹤0.01%	483
2015 Q3	$1K	Hold	43	–	–	﹤0.01%	585
2015 Q2	$1K	Hold	43	–	–	﹤0.01%	559
2015 Q1	$1K	Sell	43 -57	-57%	-$1.72K	﹤0.01%	565
2014 Q4	$3K	Hold	100	–	–	﹤0.01%	592
2014 Q3	$4K	Buy	+100	New	+$4.05K	﹤0.01%	580

Other funds holding DISCK

BBHC

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

SCP

Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return

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

MOTCO's DISCK Position: Q2 2017 in Review

MOTCO sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2017, closing a stake of 2,940 shares — an estimated $83K sold.

MOTCO first reported a position in DISCK in Q3 2014 and held it in 9 quarters. The position peaked at $83K in Q1 2017. 399 funds tracked by Wall St. Rank hold DISCK as of Q2 2017.

MOTCO reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2017 after selling out during the quarter.
MOTCO sold 2,940 Discovery, Inc. Series C Common Stock shares in Q2 2017, an estimated $83K.
MOTCO first reported a position in Discovery, Inc. Series C Common Stock in Q3 2014 and held it in 9 quarters.
MOTCO's Discovery, Inc. Series C Common Stock position peaked at $83K in Q1 2017.
399 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2017.

Based on MOTCO's 13F filing for Q2 2017, filed 8 Aug 2017.