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

Valentine Capital Asset 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 Q4	$70K	Buy	+2,800	New	+$76.5K	0.08%	76
2015 Q1	–	Sell	-7,080	Closed	-$239K	–	105
2014 Q4	$239K	Sell	7,080 -1,550	-18%	-$52.8K	0.06%	96
2014 Q3	$322K	Buy	+8,630	New	+$349K	0.12%	56

Other funds holding DISCK

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

VVP

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

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

JSP

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

BIT

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Valentine Capital Asset Management's DISCK Position: Q4 2015 in Review

Valentine Capital Asset Management opened a new position in Discovery, Inc. Series C Common Stock (DISCK) in Q4 2015: 2,800 shares worth $70K. The stake represents 0.08% of the portfolio and ranks #76 among its holdings. This is a return to the name: Valentine Capital Asset Management previously reported a position in DISCK as recently as Q4 2014.

Valentine Capital Asset Management first reported a position in DISCK in Q3 2014 and has held it in 3 quarters since. The position peaked at $322K in Q3 2014. 444 funds tracked by Wall St. Rank hold DISCK as of Q4 2015.

Valentine Capital Asset Management held 2,800 shares of Discovery, Inc. Series C Common Stock worth $70K as of Q4 2015.
Discovery, Inc. Series C Common Stock was a new Valentine Capital Asset Management position in Q4 2015.
Discovery, Inc. Series C Common Stock made up 0.08% of Valentine Capital Asset Management's portfolio in Q4 2015, its #76 holding.
Valentine Capital Asset Management first reported a position in Discovery, Inc. Series C Common Stock in Q3 2014 and has held it in 3 quarters since.
Valentine Capital Asset Management's Discovery, Inc. Series C Common Stock position peaked at $322K in Q3 2014.
444 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q4 2015.

Based on Valentine Capital Asset Management's 13F filing for Q4 2015, filed 17 Feb 2016.