PP
DISCK

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

Palladium 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
2018
Q3 		– Sell
-7,976
Closed -$203K – 267
2018
Q2 		$203K Sell
7,976
-4,542
-36% -$101K 0.01% 261
2018
Q1 		$244K Buy
12,518
+858
+7% +$19.2K 0.02% 245
2017
Q4 		$247K Hold
11,660
– – 0.02% 243
2017
Q3 		$236K Hold
11,660
– – 0.02% 243
2017
Q2 		$294K Sell
11,660
-6,190
-35% -$163K 0.02% 219
2017
Q1 		$505K Hold
17,850
– – 0.04% 188
2016
Q4 		$478K Hold
17,850
– – 0.04% 191
2016
Q3 		$470K Sell
17,850
-5,000
-22% -$124K 0.04% 191
2016
Q2 		$545K Buy
22,850
+2,554
+13% +$67.4K 0.05% 171
2016
Q1 		$548K Hold
20,296
– – 0.05% 173
2015
Q4 		$512K Buy
20,296
+2,446
+14% +$66.8K 0.05% 182
2015
Q3 		$434K Hold
17,850
– – 0.04% 182
2015
Q2 		$555K Sell
17,850
-16,800
-48% -$520K 0.05% 189
2015
Q1 		$1.02M Sell
34,650
-245
-0.7% -$7.4K 0.09% 164
2014
Q4 		$1.18M Buy
34,895
+245
+0.7% +$8.35K 0.1% 155
2014
Q3 		$1.29M Buy
34,650
+11,550
+50% +$467K 0.12% 147
2014
Q2 		$838K Sell
23,100
-5,000
-18% -$183K 0.07% 169
2014
Q1 		$1.08M Sell
28,100
-12,500
-31% -$478K 0.1% 154
2013
Q4 		$1.7M Hold
40,600
– – 0.16% 130
2013
Q3 		$1.59M Hold
40,600
– – 0.16% 131
2013
Q2 		$1.42M Buy
+40,600
New +$1.42M 0.15% 135

Other funds holding DISCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CCM
Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Palladium Partners's DISCK Position: Q3 2018 in Review

Palladium Partners sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q3 2018, closing a stake of 7,976 shares — an estimated $203K sold.

Palladium Partners first reported a position in DISCK in Q2 2013 and held it in 21 quarters. The position peaked at $1.7M in Q4 2013. 498 funds tracked by Wall St. Rank hold DISCK as of Q3 2018.

  • Palladium Partners reported no remaining Discovery, Inc. Series C Common Stock position as of Q3 2018 after selling out during the quarter.
  • Palladium Partners sold 7,976 Discovery, Inc. Series C Common Stock shares in Q3 2018, an estimated $203K.
  • Palladium Partners first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and held it in 21 quarters.
  • Palladium Partners's Discovery, Inc. Series C Common Stock position peaked at $1.7M in Q4 2013.
  • 498 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q3 2018.

Based on Palladium Partners's 13F filing for Q3 2018, filed 30 Oct 2018.