OP
DISCK

Omni Partners’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Omni Partners’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
-175,586
Closed -$3.56M – 28
2017
Q3 		$3.56M Buy
+175,586
New +$3.94M 0.45% 22

Other funds holding DISCK

Vanguard Group
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Omni Partners's DISCK Position: Q4 2017 in Review

Omni Partners sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q4 2017, closing a stake of 175,586 shares — an estimated $3.56M sold.

Omni Partners first reported a position in DISCK in Q3 2017 and held it in 1 quarter. The position peaked at $3.56M in Q3 2017. 413 funds tracked by Wall St. Rank hold DISCK as of Q4 2017.

  • Omni Partners reported no remaining Discovery, Inc. Series C Common Stock position as of Q4 2017 after selling out during the quarter.
  • Omni Partners sold 175,586 Discovery, Inc. Series C Common Stock shares in Q4 2017, an estimated $3.56M.
  • Omni Partners first reported a position in Discovery, Inc. Series C Common Stock in Q3 2017 and held it in 1 quarter.
  • Omni Partners's Discovery, Inc. Series C Common Stock position peaked at $3.56M in Q3 2017.
  • 413 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q4 2017.

Based on Omni Partners's 13F filing for Q4 2017, filed 22 Jan 2018.