SAM
DISCK

Steinberg Asset Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Steinberg Asset 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
2014
Q1 		– Sell
-9,170
Closed -$384K – 62
2013
Q4 		$384K Hold
9,170
– – 0.02% 60
2013
Q3 		$358K Hold
9,170
– – 0.02% 58
2013
Q2 		$320K Buy
+9,170
New +$320K 0.02% 54

Other funds holding DISCK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
GE
General Electric Evendale, Ohio $308M AUM 40.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Steinberg Asset Management's DISCK Position: Q1 2014 in Review

Steinberg Asset Management sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q1 2014, closing a stake of 9,170 shares — an estimated $384K sold.

Steinberg Asset Management first reported a position in DISCK in Q2 2013 and held it in 3 quarters. The position peaked at $384K in Q4 2013. 272 funds tracked by Wall St. Rank hold DISCK as of Q1 2014.

  • Steinberg Asset Management reported no remaining Discovery, Inc. Series C Common Stock position as of Q1 2014 after selling out during the quarter.
  • Steinberg Asset Management sold 9,170 Discovery, Inc. Series C Common Stock shares in Q1 2014, an estimated $384K.
  • Steinberg Asset Management first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and held it in 3 quarters.
  • Steinberg Asset Management's Discovery, Inc. Series C Common Stock position peaked at $384K in Q4 2013.
  • 272 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q1 2014.

Based on Steinberg Asset Management's 13F filing for Q1 2014, filed 15 May 2014.