Rafferty Asset Management
DISCK

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

Rafferty 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
Q4 		– Sell
-37,876
Closed -$767K – 745
2017
Q3 		$767K Buy
37,876
+9,947
+36% +$223K 0.02% 452
2017
Q2 		$704K Buy
27,929
+6,909
+33% +$182K 0.02% 444
2017
Q1 		$595K Buy
21,020
+2,727
+15% +$74.7K 0.01% 463
2016
Q4 		$490K Buy
18,293
+2,745
+18% +$72.4K 0.02% 313
2016
Q3 		$409K Buy
15,548
+3,674
+31% +$91.1K 0.01% 383
2016
Q2 		$283K Sell
11,874
-2,033
-15% -$53.7K 0.02% 480
2016
Q1 		$375K Sell
13,907
-3,411
-20% -$88.5K 0.02% 459
2015
Q4 		$434K Buy
17,318
+1,200
+7% +$32.8K 0.05% 390
2015
Q3 		$392K Buy
16,118
+1,909
+13% +$53K 0.03% 443
2015
Q2 		$442K Buy
14,209
+465
+3% +$14.4K 0.03% 347
2015
Q1 		$405K Buy
13,744
+6,482
+89% +$196K 0.03% 373
2014
Q4 		$245K Sell
7,262
-2
-0% -$68 0.06% 311
2014
Q3 		$271K Buy
+7,264
New +$294K 0.03% 288

Other funds holding DISCK

Vanguard Group
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Chieftain Capital Management New York $3.03M AUM 3.88% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Rafferty Asset Management's DISCK Position: Q4 2017 in Review

Rafferty Asset Management sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q4 2017, closing a stake of 37,876 shares — an estimated $767K sold.

Rafferty Asset Management first reported a position in DISCK in Q3 2014 and held it in 13 quarters. The position peaked at $767K in Q3 2017. 413 funds tracked by Wall St. Rank hold DISCK as of Q4 2017.

  • Rafferty Asset Management reported no remaining Discovery, Inc. Series C Common Stock position as of Q4 2017 after selling out during the quarter.
  • Rafferty Asset Management sold 37,876 Discovery, Inc. Series C Common Stock shares in Q4 2017, an estimated $767K.
  • Rafferty Asset Management first reported a position in Discovery, Inc. Series C Common Stock in Q3 2014 and held it in 13 quarters.
  • Rafferty Asset Management's Discovery, Inc. Series C Common Stock position peaked at $767K in Q3 2017.
  • 413 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q4 2017.

Based on Rafferty Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.