OAM
DISCK

Oppenheimer Asset Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Oppenheimer Asset 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
2017
Q4 		– Sell
-598
Closed -$12K – 1559
2017
Q3 		$12K Sell
598
-40
-6% -$898 ﹤0.01% 1519
2017
Q2 		$16K Sell
638
-21,832
-97% -$576K ﹤0.01% 1485
2017
Q1 		$636K Buy
+22,470
New +$615K 0.02% 721

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 $18.6B AUM 15.81% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $5.7B AUM 6.69% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Oppenheimer Asset Management's DISCK Position: Q4 2017 in Review

Oppenheimer Asset Management sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q4 2017, closing a stake of 598 shares — an estimated $12K sold.

Oppenheimer Asset Management first reported a position in DISCK in Q1 2017 and held it in 3 quarters. The position peaked at $636K in Q1 2017. 413 funds tracked by Wall St. Rank hold DISCK as of Q4 2017.

  • Oppenheimer Asset Management reported no remaining Discovery, Inc. Series C Common Stock position as of Q4 2017 after selling out during the quarter.
  • Oppenheimer Asset Management sold 598 Discovery, Inc. Series C Common Stock shares in Q4 2017, an estimated $12K.
  • Oppenheimer Asset Management first reported a position in Discovery, Inc. Series C Common Stock in Q1 2017 and held it in 3 quarters.
  • Oppenheimer Asset Management's Discovery, Inc. Series C Common Stock position peaked at $636K in Q1 2017.
  • 413 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q4 2017.

Based on Oppenheimer Asset Management's 13F filing for Q4 2017, filed 7 Feb 2018.