TG
DISCK

TCW Group’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

TCW Group’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
-16,250
Closed -$435K – 643
2016
Q4 		$435K Sell
16,250
-300
-2% -$7.91K ﹤0.01% 640
2016
Q3 		$435K Sell
16,550
-950
-5% -$23.5K ﹤0.01% 616
2016
Q2 		$417K Buy
17,500
+850
+5% +$22.4K ﹤0.01% 633
2016
Q1 		$450K Sell
16,650
-1,200
-7% -$31.1K ﹤0.01% 645
2015
Q4 		$450K Buy
17,850
+200
+1% +$5.47K ﹤0.01% 639
2015
Q3 		$429K Sell
17,650
-100
-0.6% -$2.77K ﹤0.01% 651
2015
Q2 		$552K Sell
17,750
-58,400
-77% -$1.81M ﹤0.01% 615
2015
Q1 		$2.25M Sell
76,150
-67,725
-47% -$2.05M 0.01% 603
2014
Q4 		$4.85M Sell
143,875
-98,964
-41% -$3.37M 0.02% 407
2014
Q3 		$9.05M Buy
+242,839
New +$9.82M 0.04% 341

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

TCW Group's DISCK Position: Q1 2017 in Review

TCW Group sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q1 2017, closing a stake of 16,250 shares — an estimated $435K sold.

TCW Group first reported a position in DISCK in Q3 2014 and held it in 10 quarters. The position peaked at $9.05M in Q3 2014. 413 funds tracked by Wall St. Rank hold DISCK as of Q1 2017.

  • TCW Group reported no remaining Discovery, Inc. Series C Common Stock position as of Q1 2017 after selling out during the quarter.
  • TCW Group sold 16,250 Discovery, Inc. Series C Common Stock shares in Q1 2017, an estimated $435K.
  • TCW Group first reported a position in Discovery, Inc. Series C Common Stock in Q3 2014 and held it in 10 quarters.
  • TCW Group's Discovery, Inc. Series C Common Stock position peaked at $9.05M in Q3 2014.
  • 413 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q1 2017.

Based on TCW Group's 13F filing for Q1 2017, filed 12 May 2017.