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

Opera Trading 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
2018 Q4	–	Sell	-80,101	Closed	-$2.37M	–	173
2018 Q3	$2.37M	Hold	80,101	–	–	0.45%	53
2018 Q2	$2.04M	Sell	80,101 -1,185	-1%	-$26.4K	0.33%	61
2018 Q1	$1.59K	Buy	+81,286	New	+$1.82M	0.12%	73
2017 Q1	–	Sell	-1,209	Closed	-$32K	–	131
2016 Q4	$32K	Hold	1,209	–	–	0.01%	104
2016 Q3	$31K	Hold	1,209	–	–	0.01%	105
2016 Q2	$29K	Buy	+1,209	New	+$31.9K	0.01%	109

Other funds holding DISCK

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Opera Trading Capital's DISCK Position: Q4 2018 in Review

Opera Trading Capital sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q4 2018, closing a stake of 80,101 shares — an estimated $2.37M sold.

Opera Trading Capital first reported a position in DISCK in Q2 2016 and held it in 6 quarters. The position peaked at $2.37M in Q3 2018. 510 funds tracked by Wall St. Rank hold DISCK as of Q4 2018.

Opera Trading Capital reported no remaining Discovery, Inc. Series C Common Stock position as of Q4 2018 after selling out during the quarter.
Opera Trading Capital sold 80,101 Discovery, Inc. Series C Common Stock shares in Q4 2018, an estimated $2.37M.
Opera Trading Capital first reported a position in Discovery, Inc. Series C Common Stock in Q2 2016 and held it in 6 quarters.
Opera Trading Capital's Discovery, Inc. Series C Common Stock position peaked at $2.37M in Q3 2018.
510 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q4 2018.

Based on Opera Trading Capital's 13F filing for Q4 2018, filed 22 Jan 2019.