Nebula Capital Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Nebula Capital 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
2016 Q1	–	Sell	-92,572	Closed	-$2.33M	–	33
2015 Q4	$2.33M	Sell	92,572 -149,700	-62%	-$4.09M	1.48%	26
2015 Q3	$5.88M	Hold	242,272	–	–	3.97%	12
2015 Q2	$7.53M	Sell	242,272 -134,500	-36%	-$4.16M	4.54%	9
2015 Q1	$11.1M	Buy	376,772 +27,500	+8%	+$831K	7.2%	2
2014 Q4	$11.8M	Buy	349,272 +65,800	+23%	+$2.24M	7.96%	2
2014 Q3	$10.6M	Buy	283,472 +800	+0.3%	+$32.4K	7.84%	2
2014 Q2	$10.3M	Hold	282,672	–	–	6.74%	3
2014 Q1	$10.8M	Sell	282,672 -3,200	-1%	-$122K	7.56%	1
2013 Q4	$12M	Buy	285,872 +72,800	+34%	+$2.85M	7.11%	1
2013 Q3	$8.32M	Buy	213,072 +31,680	+17%	+$1.17M	5.39%	3
2013 Q2	$6.33M	Buy	+181,392	New	+$6.33M	4.32%	8

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

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

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

BFA

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

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

Nebula Capital Management's DISCK Position: Q1 2016 in Review

Nebula Capital Management sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q1 2016, closing a stake of 92,572 shares — an estimated $2.33M sold.

Nebula Capital Management first reported a position in DISCK in Q2 2013 and held it in 11 quarters. The position peaked at $12M in Q4 2013. 439 funds tracked by Wall St. Rank hold DISCK as of Q1 2016.

Nebula Capital Management reported no remaining Discovery, Inc. Series C Common Stock position as of Q1 2016 after selling out during the quarter.
Nebula Capital Management sold 92,572 Discovery, Inc. Series C Common Stock shares in Q1 2016, an estimated $2.33M.
Nebula Capital Management first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and held it in 11 quarters.
Nebula Capital Management's Discovery, Inc. Series C Common Stock position peaked at $12M in Q4 2013.
439 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q1 2016.

Based on Nebula Capital Management's 13F filing for Q1 2016, filed 4 May 2016.