Tom Gayner’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Tom Gayner’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
2020 Q1	–	Sell	-117,000	Closed	-$3.57M	–	139
2019 Q4	$3.57M	Sell	117,000 -560,000	-83%	-$15.7M	0.05%	119
2019 Q3	$16.7M	Sell	677,000 -499,000	-42%	-$13.5M	0.25%	87
2019 Q2	$33.5M	Buy	1,176,000 +5,000	+0.4%	+$136K	0.51%	56
2019 Q1	$29.8M	Hold	1,171,000	–	–	0.5%	57
2018 Q4	$27M	Hold	1,171,000	–	–	0.52%	50
2018 Q3	$34.6M	Buy	1,171,000 +2,000	+0.2%	+$52.1K	0.58%	46
2018 Q2	$29.8M	Buy	1,169,000 +76,000	+7%	+$1.69M	0.55%	50
2018 Q1	$21.3M	Buy	1,093,000 +65,000	+6%	+$1.46M	0.41%	62
2017 Q4	$21.8M	Hold	1,028,000	–	–	0.41%	58
2017 Q3	$20.8M	Buy	1,028,000 +63,000	+7%	+$1.41M	0.41%	57
2017 Q2	$24.3M	Buy	965,000 +34,000	+4%	+$897K	0.52%	48
2017 Q1	$26.4M	Buy	931,000 +39,000	+4%	+$1.07M	0.59%	45
2016 Q4	$23.9M	Buy	892,000 +59,000	+7%	+$1.56M	0.58%	48
2016 Q3	$21.9M	Buy	833,000 +77,000	+10%	+$1.91M	0.56%	47
2016 Q2	$18M	Buy	756,000 +18,000	+2%	+$475K	0.48%	50
2016 Q1	$19.9M	Buy	738,000 +20,000	+3%	+$519K	0.53%	46
2015 Q4	$18.1M	Buy	718,000 +185,000	+35%	+$5.06M	0.49%	51
2015 Q3	$12.9M	Buy	533,000 +302,000	+131%	+$8.38M	0.34%	61
2015 Q2	$7.18M	Buy	231,000 +141,000	+157%	+$4.36M	0.18%	85
2015 Q1	$2.65M	Buy	+90,000	New	+$2.72M	0.07%	94

Other funds holding DISCK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Tom Gayner's DISCK Position: Q1 2020 in Review

Tom Gayner sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q1 2020, closing a stake of 117,000 shares — an estimated $3.57M sold.

Tom Gayner first reported a position in DISCK in Q1 2015 and held it in 20 quarters. The position peaked at $34.6M in Q3 2018. 473 funds tracked by Wall St. Rank hold DISCK as of Q1 2020.

Tom Gayner reported no remaining Discovery, Inc. Series C Common Stock position as of Q1 2020 after selling out during the quarter.
Tom Gayner sold 117,000 Discovery, Inc. Series C Common Stock shares in Q1 2020, an estimated $3.57M.
Tom Gayner first reported a position in Discovery, Inc. Series C Common Stock in Q1 2015 and held it in 20 quarters.
Tom Gayner's Discovery, Inc. Series C Common Stock position peaked at $34.6M in Q3 2018.
473 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q1 2020.

Based on Markel Group's 13F filing for Q1 2020, filed 1 May 2020.