NOCM
DISCK

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

Night Owl 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
2015
Q1 		– Sell
-94,543
Closed -$3.19M – 27
2014
Q4 		$3.19M Sell
94,543
-68,402
-42% -$2.33M 1.57% 21
2014
Q3 		$6.08M Buy
+162,945
New +$6.59M 2.72% 17

Other funds holding DISCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Night Owl Capital Management's DISCK Position: Q1 2015 in Review

Night Owl Capital Management sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q1 2015, closing a stake of 94,543 shares — an estimated $3.19M sold.

Night Owl Capital Management first reported a position in DISCK in Q3 2014 and held it in 2 quarters. The position peaked at $6.08M in Q3 2014. 462 funds tracked by Wall St. Rank hold DISCK as of Q1 2015.

  • Night Owl Capital Management reported no remaining Discovery, Inc. Series C Common Stock position as of Q1 2015 after selling out during the quarter.
  • Night Owl Capital Management sold 94,543 Discovery, Inc. Series C Common Stock shares in Q1 2015, an estimated $3.19M.
  • Night Owl Capital Management first reported a position in Discovery, Inc. Series C Common Stock in Q3 2014 and held it in 2 quarters.
  • Night Owl Capital Management's Discovery, Inc. Series C Common Stock position peaked at $6.08M in Q3 2014.
  • 462 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q1 2015.

Based on Night Owl Capital Management's 13F filing for Q1 2015, filed 15 May 2015.