TA
DISCK

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

Teton 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
2016
Q4 		– Sell
-137,294
Closed -$3.61M – 461
2016
Q3 		$3.61M Hold
137,294
– – 0.32% 102
2016
Q2 		$3.27M Sell
137,294
-99
-0.1% -$2.61K 0.3% 111
2016
Q1 		$3.71M Sell
137,393
-77
-0.1% -$2K 0.34% 92
2015
Q4 		$3.47M Sell
137,470
-128,381
-48% -$3.51M 0.31% 103
2015
Q3 		$6.46M Buy
265,851
+48,067
+22% +$1.33M 0.49% 47
2015
Q2 		$6.77M Sell
217,784
-20
-0% -$619 0.46% 50
2015
Q1 		$6.42M Buy
217,804
+22,406
+11% +$677K 0.44% 61
2014
Q4 		$6.59M Buy
195,398
+85
+0% +$2.9K 0.43% 68
2014
Q3 		$7.28M Buy
195,313
+377
+0.2% +$15.3K 0.52% 47
2014
Q2 		$7.08M Sell
194,936
-10,474
-5% -$384K 0.47% 57
2014
Q1 		$7.91M Buy
205,410
+508
+0.2% +$19.4K 0.54% 46
2013
Q4 		$8.59M Buy
204,902
+104
+0.1% +$4.07K 0.61% 34
2013
Q3 		$8M Buy
204,798
+216
+0.1% +$8K 0.62% 38
2013
Q2 		$7.14M Buy
+204,582
New +$7.14M 0.62% 36

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Teton Advisors's DISCK Position: Q4 2016 in Review

Teton Advisors sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q4 2016, closing a stake of 137,294 shares — an estimated $3.61M sold.

Teton Advisors first reported a position in DISCK in Q2 2013 and held it in 14 quarters. The position peaked at $8.59M in Q4 2013. 431 funds tracked by Wall St. Rank hold DISCK as of Q4 2016.

  • Teton Advisors reported no remaining Discovery, Inc. Series C Common Stock position as of Q4 2016 after selling out during the quarter.
  • Teton Advisors sold 137,294 Discovery, Inc. Series C Common Stock shares in Q4 2016, an estimated $3.61M.
  • Teton Advisors first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and held it in 14 quarters.
  • Teton Advisors's Discovery, Inc. Series C Common Stock position peaked at $8.59M in Q4 2013.
  • 431 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q4 2016.

Based on Teton Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.