SCM
DISCK

Sirios Capital Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Sirios Capital 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
Q1 		– Sell
-439,737
Closed -$11.8M – 45
2016
Q4 		$11.8M Sell
439,737
-58,029
-12% -$1.53M 0.58% 33
2016
Q3 		$13.1M Sell
497,766
-1,170
-0.2% -$29K 0.73% 31
2016
Q2 		$11.9M Buy
498,936
+134,346
+37% +$3.55M 0.57% 36
2016
Q1 		$9.84M Buy
+364,590
New +$9.46M 0.37% 45

Other funds holding DISCK

BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
USSCPF
United States Steel & Carnegie Pension Fund New York $2.19B AUM 18.15% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return

Sirios Capital Management's DISCK Position: Q1 2017 in Review

Sirios Capital Management sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q1 2017, closing a stake of 439,737 shares — an estimated $11.8M sold.

Sirios Capital Management first reported a position in DISCK in Q1 2016 and held it in 4 quarters. The position peaked at $13.1M in Q3 2016. 413 funds tracked by Wall St. Rank hold DISCK as of Q1 2017.

  • Sirios Capital Management reported no remaining Discovery, Inc. Series C Common Stock position as of Q1 2017 after selling out during the quarter.
  • Sirios Capital Management sold 439,737 Discovery, Inc. Series C Common Stock shares in Q1 2017, an estimated $11.8M.
  • Sirios Capital Management first reported a position in Discovery, Inc. Series C Common Stock in Q1 2016 and held it in 4 quarters.
  • Sirios Capital Management's Discovery, Inc. Series C Common Stock position peaked at $13.1M in Q3 2016.
  • 413 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q1 2017.

Based on Sirios Capital Management's 13F filing for Q1 2017, filed 15 May 2017.