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

Quantbot Technologies’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 Q4	–	Sell	-2,174	Closed	-$64K	–	1547
2018 Q3	$64K	Buy	+2,174	New	+$56.6K	﹤0.01%	995
2018 Q2	–	Sell	-1,073	Closed	-$20K	–	1601
2018 Q1	$20K	Buy	+1,073	New	+$24K	﹤0.01%	1068
2017 Q2	–	Sell	-6,622	Closed	-$187K	–	1476
2017 Q1	$187K	Buy	6,622 +6,039	+1,036%	+$165K	0.02%	630
2016 Q4	$15K	Buy	+583	New	+$15.4K	﹤0.01%	953
2016 Q3	–	Sell	-12,292	Closed	-$293K	–	1400
2016 Q2	$293K	Buy	12,292 +5,516	+81%	+$146K	0.03%	504
2016 Q1	$182K	Buy	6,776 +3,879	+134%	+$101K	0.03%	556
2015 Q4	$73K	Sell	2,897 -11,524	-80%	-$315K	0.01%	732
2015 Q3	$350K	Buy	+14,421	New	+$400K	0.06%	353
2014 Q3	–	Sell	-400	Closed	-$14K	–	1472
2014 Q2	$14K	Buy	+400	New	+$14.7K	﹤0.01%	1066

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

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

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

BBHC

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

Paulson & Co New York $3.11B AUM 94.93% 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

Quantbot Technologies's DISCK Position: Q4 2018 in Review

Quantbot Technologies sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q4 2018, closing a stake of 2,174 shares — an estimated $64K sold.

Quantbot Technologies first reported a position in DISCK in Q2 2014 and held it in 9 quarters. The position peaked at $350K in Q3 2015. 510 funds tracked by Wall St. Rank hold DISCK as of Q4 2018.

Quantbot Technologies reported no remaining Discovery, Inc. Series C Common Stock position as of Q4 2018 after selling out during the quarter.
Quantbot Technologies sold 2,174 Discovery, Inc. Series C Common Stock shares in Q4 2018, an estimated $64K.
Quantbot Technologies first reported a position in Discovery, Inc. Series C Common Stock in Q2 2014 and held it in 9 quarters.
Quantbot Technologies's Discovery, Inc. Series C Common Stock position peaked at $350K in Q3 2015.
510 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q4 2018.

Based on Quantbot Technologies's 13F filing for Q4 2018, filed 13 Feb 2019.