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

Numeric Investors’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 Q4	–	Sell	-62,500	Closed	-$1.27M	–	1232
2017 Q3	$1.27M	Buy	62,500 +42,200	+208%	+$947K	0.01%	705
2017 Q2	$512K	Buy	20,300 +5,500	+37%	+$145K	﹤0.01%	812
2017 Q1	$419K	Sell	14,800 -23,500	-61%	-$644K	﹤0.01%	834
2016 Q4	$1.03M	Sell	38,300 -654,900	-94%	-$17.3M	0.01%	655
2016 Q3	$18.2M	Buy	693,200 +638,800	+1,174%	+$15.8M	0.17%	141
2016 Q2	$1.3M	Buy	+54,400	New	+$1.44M	0.01%	527

Other funds holding DISCK

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

BBHC

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

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

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

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

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

CCM

Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

SCP

Seizert Capital Partners Birmingham, Michigan $2.42B AUM 22.12% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Numeric Investors's DISCK Position: Q4 2017 in Review

Numeric Investors sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q4 2017, closing a stake of 62,500 shares — an estimated $1.27M sold.

Numeric Investors first reported a position in DISCK in Q2 2016 and held it in 6 quarters. The position peaked at $18.2M in Q3 2016. 413 funds tracked by Wall St. Rank hold DISCK as of Q4 2017.

Numeric Investors reported no remaining Discovery, Inc. Series C Common Stock position as of Q4 2017 after selling out during the quarter.
Numeric Investors sold 62,500 Discovery, Inc. Series C Common Stock shares in Q4 2017, an estimated $1.27M.
Numeric Investors first reported a position in Discovery, Inc. Series C Common Stock in Q2 2016 and held it in 6 quarters.
Numeric Investors's Discovery, Inc. Series C Common Stock position peaked at $18.2M in Q3 2016.
413 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.