U
DISCB

UBS’s Discovery, Inc. Series B Common Stock DISCB Stock Holding History

UBS’s Portfolio DISCB Stock Details DISCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$42K Sell
1,105
-963
-47% -$41.2K ﹤0.01% 7061
2014
Q2 		$77K Sell
2,068
-100
-5% -$3.82K ﹤0.01% 6282
2014
Q1 		$90K Sell
2,168
-292
-12% -$12.2K ﹤0.01% 6122
2013
Q4 		$111K Sell
2,460
-1,512
-38% -$63.9K ﹤0.01% 5948
2013
Q3 		$167K Sell
3,972
-2,688
-40% -$110K ﹤0.01% 5397
2013
Q2 		$257K Buy
+6,660
New +$259K ﹤0.01% 4837

Other funds holding DISCB

VIA
Vantage Investment Advisors State College, Pennsylvania $477M AUM 17.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FC
FIC Capital New York $262M AUM 34.37% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
GSC
Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

UBS's DISCB Position: Q3 2014 in Review

UBS reduced its Discovery, Inc. Series B Common Stock (DISCB) stake by 47% in Q3 2014, selling an estimated $41.2K and leaving 1,105 shares worth $42K. The position accounts for ﹤0.01% of the portfolio, ranked #7061.

UBS first reported a position in DISCB in Q2 2013 and has held it in 6 quarters since. The position peaked at $257K in Q2 2013. 10 funds tracked by Wall St. Rank hold DISCB as of Q3 2014.

  • UBS held 1,105 shares of Discovery, Inc. Series B Common Stock worth $42K as of Q3 2014.
  • UBS sold 963 Discovery, Inc. Series B Common Stock shares in Q3 2014, an estimated $41.2K.
  • Discovery, Inc. Series B Common Stock made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7061 holding.
  • UBS first reported a position in Discovery, Inc. Series B Common Stock in Q2 2013 and has held it in 6 quarters since.
  • UBS's Discovery, Inc. Series B Common Stock position peaked at $257K in Q2 2013.
  • 10 funds tracked by Wall St. Rank held Discovery, Inc. Series B Common Stock as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.