TimesSquare Capital Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

TimesSquare Capital 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
2015 Q1	–	Sell	-1,567,200	Closed	-$52.8M	–	261
2014 Q4	$52.8M	Sell	1,567,200 -896,400	-36%	-$30.5M	0.29%	130
2014 Q3	$91.8M	Sell	2,463,600 -604,100	-20%	-$24.4M	0.52%	66
2014 Q2	$111M	Sell	3,067,700 -776,200	-20%	-$28.5M	0.6%	47
2014 Q1	$148M	Sell	3,843,900 -537,800	-12%	-$20.5M	0.78%	34
2013 Q4	$184M	Sell	4,381,700 -35,700	-0.8%	-$1.4M	0.93%	24
2013 Q3	$173M	Sell	4,417,400 -282,800	-6%	-$10.5M	0.97%	20
2013 Q2	$164M	Buy	+4,700,200	New	+$164M	1.01%	14

Other funds holding DISCK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

TimesSquare Capital Management's DISCK Position: Q1 2015 in Review

TimesSquare Capital Management sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q1 2015, closing a stake of 1,567,200 shares — an estimated $52.8M sold.

TimesSquare Capital Management first reported a position in DISCK in Q2 2013 and held it in 7 quarters. The position peaked at $184M in Q4 2013. 462 funds tracked by Wall St. Rank hold DISCK as of Q1 2015.

TimesSquare Capital Management reported no remaining Discovery, Inc. Series C Common Stock position as of Q1 2015 after selling out during the quarter.
TimesSquare Capital Management sold 1,567,200 Discovery, Inc. Series C Common Stock shares in Q1 2015, an estimated $52.8M.
TimesSquare Capital Management first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and held it in 7 quarters.
TimesSquare Capital Management's Discovery, Inc. Series C Common Stock position peaked at $184M in Q4 2013.
462 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q1 2015.

Based on TimesSquare Capital Management's 13F filing for Q1 2015, filed 12 May 2015.