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

Nokomis Capital’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
2019 Q1	–	Sell	-472,265	Closed	-$10.9M	–	44
2018 Q4	$10.9M	Sell	472,265 -12,000	-2%	-$334K	2.99%	11
2018 Q3	$14.3M	Sell	484,265 -25,589	-5%	-$666K	2.83%	10
2018 Q2	$13M	Hold	509,854	–	–	2.41%	14
2018 Q1	$9.95M	Sell	509,854 -445,349	-47%	-$9.97M	1.91%	19
2017 Q4	$20.2M	Buy	+955,203	New	+$17.6M	4.58%	5

Other funds holding DISCK

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Nokomis Capital's DISCK Position: Q1 2019 in Review

Nokomis Capital sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q1 2019, closing a stake of 472,265 shares — an estimated $10.9M sold.

Nokomis Capital first reported a position in DISCK in Q4 2017 and held it in 5 quarters. The position peaked at $20.2M in Q4 2017. 500 funds tracked by Wall St. Rank hold DISCK as of Q1 2019.

Nokomis Capital reported no remaining Discovery, Inc. Series C Common Stock position as of Q1 2019 after selling out during the quarter.
Nokomis Capital sold 472,265 Discovery, Inc. Series C Common Stock shares in Q1 2019, an estimated $10.9M.
Nokomis Capital first reported a position in Discovery, Inc. Series C Common Stock in Q4 2017 and held it in 5 quarters.
Nokomis Capital's Discovery, Inc. Series C Common Stock position peaked at $20.2M in Q4 2017.
500 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q1 2019.

Based on Nokomis Capital's 13F filing for Q1 2019, filed 15 May 2019.