Spark Investment Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Spark Investment 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	-225,700	Closed	-$4.57M	–	848
2017 Q3	$4.57M	Buy	225,700 +79,700	+55%	+$1.79M	0.25%	138
2017 Q2	$3.68M	Hold	146,000	–	–	0.23%	148
2017 Q1	$4.13M	Buy	+146,000	New	+$4M	0.26%	103
2014 Q4	–	Sell	-61,600	Closed	-$2.3M	–	836
2014 Q3	$2.3M	Sell	61,600 -14,400	-19%	-$583K	0.34%	82
2014 Q2	$2.76M	Buy	76,000 +17,400	+30%	+$638K	0.41%	64
2014 Q1	$2.26M	Hold	58,600	–	–	0.35%	81
2013 Q4	$2.46M	Buy	58,600 +31,400	+115%	+$1.23M	0.43%	49
2013 Q3	$1.06M	Buy	27,200 +16,400	+152%	+$607K	0.24%	123
2013 Q2	$376K	Buy	+10,800	New	+$377K	0.1%	245

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

Spark Investment Management's DISCK Position: Q4 2017 in Review

Spark Investment Management sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q4 2017, closing a stake of 225,700 shares — an estimated $4.57M sold.

Spark Investment Management first reported a position in DISCK in Q2 2013 and held it in 9 quarters. The position peaked at $4.57M in Q3 2017. 413 funds tracked by Wall St. Rank hold DISCK as of Q4 2017.

Spark Investment Management reported no remaining Discovery, Inc. Series C Common Stock position as of Q4 2017 after selling out during the quarter.
Spark Investment Management sold 225,700 Discovery, Inc. Series C Common Stock shares in Q4 2017, an estimated $4.57M.
Spark Investment Management first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and held it in 9 quarters.
Spark Investment Management's Discovery, Inc. Series C Common Stock position peaked at $4.57M in Q3 2017.
413 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q4 2017.

Based on Spark Investment Management's 13F filing for Q4 2017, filed 12 Feb 2018.