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

Paradigm 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 Q2	–	Sell	-1,800	Closed	-$51K	–	672
2017 Q1	$51K	Sell	1,800 -3,750	-68%	-$103K	0.01%	573
2016 Q4	$149K	Sell	5,550 -10,500	-65%	-$277K	0.03%	324
2016 Q3	$422K	Sell	16,050 -22,550	-58%	-$559K	0.07%	268
2016 Q2	$921K	Buy	38,600 +28,614	+287%	+$756K	0.16%	109
2016 Q1	$270K	Buy	9,986 +456	+5%	+$11.8K	0.05%	282
2015 Q4	$240K	Sell	9,530 -600	-6%	-$16.4K	0.04%	348
2015 Q3	$246K	Buy	10,130 +350	+4%	+$9.71K	0.03%	439
2015 Q2	$304K	Hold	9,780	–	–	0.03%	425
2015 Q1	$288K	Sell	9,780 -100	-1%	-$3.02K	0.03%	437
2014 Q4	$333K	Sell	9,880 -17,100	-63%	-$583K	0.04%	420
2014 Q3	$1.01M	Buy	26,980 +15,900	+144%	+$643K	0.14%	185
2014 Q2	$402K	Sell	11,080 -500	-4%	-$18.3K	0.05%	363
2014 Q1	$446K	Hold	11,580	–	–	0.06%	333
2013 Q4	$486K	Buy	11,580 +900	+8%	+$35.2K	0.07%	314
2013 Q3	$417K	Hold	10,680	–	–	0.07%	329
2013 Q2	$372K	Buy	+10,680	New	+$373K	0.06%	350

Other funds holding DISCK

BBHC

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

ClearBridge Investments New York $115B AUM 24.78% 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

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

Paradigm Asset Management's DISCK Position: Q2 2017 in Review

Paradigm Asset Management sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2017, closing a stake of 1,800 shares — an estimated $51K sold.

Paradigm Asset Management first reported a position in DISCK in Q2 2013 and held it in 16 quarters. The position peaked at $1.01M in Q3 2014. 399 funds tracked by Wall St. Rank hold DISCK as of Q2 2017.

Paradigm Asset Management reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2017 after selling out during the quarter.
Paradigm Asset Management sold 1,800 Discovery, Inc. Series C Common Stock shares in Q2 2017, an estimated $51K.
Paradigm Asset Management first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and held it in 16 quarters.
Paradigm Asset Management's Discovery, Inc. Series C Common Stock position peaked at $1.01M in Q3 2014.
399 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2017.

Based on Paradigm Asset Management's 13F filing for Q2 2017, filed 7 Aug 2017.