RiverPark Advisors’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

RiverPark Advisors’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	-94,520	Closed	-$2.94M	–	62
2015 Q2	$2.94M	Hold	94,520	–	–	1.49%	27
2015 Q1	$2.79M	Hold	94,520	–	–	1.54%	28
2014 Q4	$3.19M	Sell	94,520 -78,826	-45%	-$2.69M	1.79%	27
2014 Q3	$6.46M	Sell	173,346 -34,832	-17%	-$1.41M	3.24%	4
2014 Q2	$7.56M	Buy	208,178 +80,016	+62%	+$2.93M	3.43%	7
2014 Q1	$4.94M	Buy	128,162 +53,804	+72%	+$2.06M	2.52%	13
2013 Q4	$3.12M	Hold	74,358	–	–	2.06%	21
2013 Q3	$2.9M	Sell	74,358 -4,616	-6%	-$171K	2.15%	20
2013 Q2	$2.75M	Buy	+78,974	New	+$2.76M	2.37%	16

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

RiverPark Advisors's DISCK Position: Q3 2015 in Review

RiverPark Advisors sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q3 2015, closing a stake of 94,520 shares — an estimated $2.94M sold.

RiverPark Advisors first reported a position in DISCK in Q2 2013 and held it in 9 quarters. The position peaked at $7.56M in Q2 2014. 426 funds tracked by Wall St. Rank hold DISCK as of Q3 2015.

RiverPark Advisors reported no remaining Discovery, Inc. Series C Common Stock position as of Q3 2015 after selling out during the quarter.
RiverPark Advisors sold 94,520 Discovery, Inc. Series C Common Stock shares in Q3 2015, an estimated $2.94M.
RiverPark Advisors first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and held it in 9 quarters.
RiverPark Advisors's Discovery, Inc. Series C Common Stock position peaked at $7.56M in Q2 2014.
426 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q3 2015.

Based on RiverPark Advisors's 13F filing for Q3 2015, filed 21 Oct 2015.