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

Osborne Partners 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
2015 Q3	–	Sell	-22,044	Closed	-$685K	–	178
2015 Q2	$685K	Sell	22,044 -341	-2%	-$10.6K	0.09%	126
2015 Q1	$660K	Sell	22,385 -7,160	-24%	-$216K	0.09%	129
2014 Q4	$996K	Sell	29,545 -4,450	-13%	-$152K	0.12%	117
2014 Q3	$1.27M	Buy	+33,995	New	+$1.38M	0.16%	105

Other funds holding DISCK

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Osborne Partners Capital Management's DISCK Position: Q3 2015 in Review

Osborne Partners Capital Management sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q3 2015, closing a stake of 22,044 shares — an estimated $685K sold.

Osborne Partners Capital Management first reported a position in DISCK in Q3 2014 and held it in 4 quarters. The position peaked at $1.27M in Q3 2014. 426 funds tracked by Wall St. Rank hold DISCK as of Q3 2015.

Osborne Partners Capital Management reported no remaining Discovery, Inc. Series C Common Stock position as of Q3 2015 after selling out during the quarter.
Osborne Partners Capital Management sold 22,044 Discovery, Inc. Series C Common Stock shares in Q3 2015, an estimated $685K.
Osborne Partners Capital Management first reported a position in Discovery, Inc. Series C Common Stock in Q3 2014 and held it in 4 quarters.
Osborne Partners Capital Management's Discovery, Inc. Series C Common Stock position peaked at $1.27M in Q3 2014.
426 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q3 2015.

Based on Osborne Partners Capital Management's 13F filing for Q3 2015, filed 16 Oct 2015.