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

Numina 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
2018 Q1	$10.1M	Buy	+517,184	New	+$11.6M	1.67%	12

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

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

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 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

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

SCP

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

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

Numina Capital Management's DISCK Position: Q1 2018 in Review

Numina Capital Management opened a new position in Discovery, Inc. Series C Common Stock (DISCK) in Q1 2018: 517,184 shares worth $10.1M. The stake represents 1.67% of the portfolio and ranks #12 among its holdings.

519 funds tracked by Wall St. Rank hold DISCK as of Q1 2018.

Numina Capital Management held 517,184 shares of Discovery, Inc. Series C Common Stock worth $10.1M as of Q1 2018.
Discovery, Inc. Series C Common Stock was a new Numina Capital Management position in Q1 2018.
Discovery, Inc. Series C Common Stock made up 1.67% of Numina Capital Management's portfolio in Q1 2018, its #12 holding.
519 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q1 2018.

Based on Numina Capital Management's 13F filing for Q1 2018, filed 15 May 2018.