STA
DISCK

Summit Trail Advisors’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Summit Trail Advisors’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
2018
Q3 		– Sell
-4,201
Closed -$107K – 484
2018
Q2 		$107K Buy
+4,201
New +$93.7K 0.04% 206
2018
Q1 		– Sell
-4,485
Closed -$106K – 1853
2017
Q4 		$106K Buy
+4,485
New +$82.5K 0.01% 607

Other funds holding DISCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CCM
Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Summit Trail Advisors's DISCK Position: Q3 2018 in Review

Summit Trail Advisors sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q3 2018, closing a stake of 4,201 shares — an estimated $107K sold.

Summit Trail Advisors first reported a position in DISCK in Q4 2017 and held it in 2 quarters. The position peaked at $107K in Q2 2018. 498 funds tracked by Wall St. Rank hold DISCK as of Q3 2018.

  • Summit Trail Advisors reported no remaining Discovery, Inc. Series C Common Stock position as of Q3 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 4,201 Discovery, Inc. Series C Common Stock shares in Q3 2018, an estimated $107K.
  • Summit Trail Advisors first reported a position in Discovery, Inc. Series C Common Stock in Q4 2017 and held it in 2 quarters.
  • Summit Trail Advisors's Discovery, Inc. Series C Common Stock position peaked at $107K in Q2 2018.
  • 498 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q3 2018.

Based on Summit Trail Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.