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

OppenheimerFunds’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
2019 Q1	$415K	Sell	16,314 -16,814	-51%	-$439K	﹤0.01%	1434
2018 Q4	$765K	Buy	33,128 +20,099	+154%	+$559K	﹤0.01%	1164
2018 Q3	$385K	Sell	13,029 -1,630	-11%	-$42.4K	﹤0.01%	1553
2018 Q2	$374K	Buy	14,659 +220	+2%	+$4.91K	﹤0.01%	1538
2018 Q1	$282K	Sell	14,439 -11,947	-45%	-$268K	﹤0.01%	1619
2017 Q4	$559K	Buy	26,386 +3,777	+17%	+$69.5K	﹤0.01%	1456
2017 Q3	$458K	Buy	22,609 +5,805	+35%	+$130K	﹤0.01%	1553
2017 Q2	$424K	Buy	16,804 +2,212	+15%	+$58.4K	﹤0.01%	1580
2017 Q1	$413K	Buy	14,592 +1,491	+11%	+$40.8K	﹤0.01%	1579
2016 Q4	$351K	Sell	13,101 -311	-2%	-$8.2K	﹤0.01%	1534
2016 Q3	$353K	Buy	13,412 +1,738	+15%	+$43.1K	﹤0.01%	1430
2016 Q2	$278K	Buy	11,674 +1,385	+13%	+$36.6K	﹤0.01%	1497
2016 Q1	$275K	Sell	10,289 -630	-6%	-$16.3K	﹤0.01%	1486
2015 Q4	$274K	Buy	+10,919	New	+$298K	﹤0.01%	1556
2014 Q4	–	Sell	-201,820	Closed	-$7.52M	–	979
2014 Q3	$7.52M	Buy	+201,820	New	+$8.17M	0.01%	797

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

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

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

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

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

BBHC

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

OppenheimerFunds's DISCK Position: Q1 2019 in Review

OppenheimerFunds reduced its Discovery, Inc. Series C Common Stock (DISCK) stake by 51% in Q1 2019, selling an estimated $439K and leaving 16,314 shares worth $415K. The position accounts for ﹤0.01% of the portfolio, ranked #1434.

OppenheimerFunds first reported a position in DISCK in Q3 2014 and has held it in 15 quarters since. The position peaked at $7.52M in Q3 2014. 500 funds tracked by Wall St. Rank hold DISCK as of Q1 2019.

OppenheimerFunds held 16,314 shares of Discovery, Inc. Series C Common Stock worth $415K as of Q1 2019.
OppenheimerFunds sold 16,814 Discovery, Inc. Series C Common Stock shares in Q1 2019, an estimated $439K.
Discovery, Inc. Series C Common Stock made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1434 holding.
OppenheimerFunds first reported a position in Discovery, Inc. Series C Common Stock in Q3 2014 and has held it in 15 quarters since.
OppenheimerFunds's Discovery, Inc. Series C Common Stock position peaked at $7.52M in Q3 2014.
500 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.