Schwartz Investment Counsel’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Schwartz Investment Counsel’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
2019 Q1	–	Sell	-175,000	Closed	-$4.04M	–	129
2018 Q4	$4.04M	Hold	175,000	–	–	0.25%	77
2018 Q3	$5.18M	Hold	175,000	–	–	0.28%	78
2018 Q2	$4.46M	Hold	175,000	–	–	0.25%	79
2018 Q1	$3.42M	Buy	+175,000	New	+$3.92M	0.2%	82

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

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

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

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

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

BBHC

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

Schwartz Investment Counsel's DISCK Position: Q1 2019 in Review

Schwartz Investment Counsel sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q1 2019, closing a stake of 175,000 shares — an estimated $4.04M sold.

Schwartz Investment Counsel first reported a position in DISCK in Q1 2018 and held it in 4 quarters. The position peaked at $5.18M in Q3 2018. 500 funds tracked by Wall St. Rank hold DISCK as of Q1 2019.

Schwartz Investment Counsel reported no remaining Discovery, Inc. Series C Common Stock position as of Q1 2019 after selling out during the quarter.
Schwartz Investment Counsel sold 175,000 Discovery, Inc. Series C Common Stock shares in Q1 2019, an estimated $4.04M.
Schwartz Investment Counsel first reported a position in Discovery, Inc. Series C Common Stock in Q1 2018 and held it in 4 quarters.
Schwartz Investment Counsel's Discovery, Inc. Series C Common Stock position peaked at $5.18M in Q3 2018.
500 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q1 2019.

Based on Schwartz Investment Counsel's 13F filing for Q1 2019, filed 2 May 2019.