UFM
DISCK

Ursa Fund Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Ursa Fund 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
2018
Q2 		– Sell
-535,885
Closed -$10.5M – 19
2018
Q1 		$10.5M Buy
+535,885
New +$12M 0.48% 10

Other funds holding DISCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCM
Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Ursa Fund Management's DISCK Position: Q2 2018 in Review

Ursa Fund Management sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2018, closing a stake of 535,885 shares — an estimated $10.5M sold.

Ursa Fund Management first reported a position in DISCK in Q1 2018 and held it in 1 quarter. The position peaked at $10.5M in Q1 2018. 484 funds tracked by Wall St. Rank hold DISCK as of Q2 2018.

  • Ursa Fund Management reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2018 after selling out during the quarter.
  • Ursa Fund Management sold 535,885 Discovery, Inc. Series C Common Stock shares in Q2 2018, an estimated $10.5M.
  • Ursa Fund Management first reported a position in Discovery, Inc. Series C Common Stock in Q1 2018 and held it in 1 quarter.
  • Ursa Fund Management's Discovery, Inc. Series C Common Stock position peaked at $10.5M in Q1 2018.
  • 484 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2018.

Based on Ursa Fund Management's 13F filing for Q2 2018, filed 14 Aug 2018.