ST
DISCK

Spot Trading’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Spot Trading’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
Q3 		$32K Buy
+1,600
New +$35.9K ﹤0.01% 2830
2017
Q1 		– Sell
-10,000
Closed -$268K – 3426
2016
Q4 		$268K Buy
+10,000
New +$264K 0.01% 1760
2016
Q3 		– Sell
-17,900
Closed -$427K – 3669
2016
Q2 		$427K Buy
+17,900
New +$473K 0.01% 1730

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
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
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 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
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

Spot Trading's DISCK Position: Q1 2015 in Review

Spot Trading sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q1 2015, closing a stake of 12,794 shares — an estimated $431K sold.

Spot Trading first reported a position in DISCK in Q4 2014 and held it in 1 quarter. The position peaked at $431K in Q4 2014. 462 funds tracked by Wall St. Rank hold DISCK as of Q1 2015.

  • Spot Trading reported no remaining Discovery, Inc. Series C Common Stock position as of Q1 2015 after selling out during the quarter.
  • Spot Trading sold 12,794 Discovery, Inc. Series C Common Stock shares in Q1 2015, an estimated $431K.
  • Spot Trading first reported a position in Discovery, Inc. Series C Common Stock in Q4 2014 and held it in 1 quarter.
  • Spot Trading's Discovery, Inc. Series C Common Stock position peaked at $431K in Q4 2014.
  • 462 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q1 2015.

Based on Spot Trading's 13F filing for Q1 2015, filed 12 May 2015.