UMA
DISCK

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

USA Mutuals 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
Q3 		– Sell
-106
Closed -$3K – 160
2016
Q2 		$3K Hold
106
– – ﹤0.01% 123
2016
Q1 		$3K Sell
106
-100
-49% -$2.59K ﹤0.01% 118
2015
Q4 		$3K Buy
+206
New +$5.63K ﹤0.01% 133

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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
USSCPF
United States Steel & Carnegie Pension Fund New York $2.19B AUM 18.15% 1-Year Est. Return

USA Mutuals Advisors's DISCK Position: Q3 2016 in Review

USA Mutuals Advisors sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q3 2016, closing a stake of 106 shares — an estimated $3K sold.

USA Mutuals Advisors first reported a position in DISCK in Q4 2015 and held it in 3 quarters. The position peaked at $3K in Q2 2016. 414 funds tracked by Wall St. Rank hold DISCK as of Q3 2016.

  • USA Mutuals Advisors reported no remaining Discovery, Inc. Series C Common Stock position as of Q3 2016 after selling out during the quarter.
  • USA Mutuals Advisors sold 106 Discovery, Inc. Series C Common Stock shares in Q3 2016, an estimated $3K.
  • USA Mutuals Advisors first reported a position in Discovery, Inc. Series C Common Stock in Q4 2015 and held it in 3 quarters.
  • USA Mutuals Advisors's Discovery, Inc. Series C Common Stock position peaked at $3K in Q2 2016.
  • 414 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q3 2016.

Based on USA Mutuals Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.