Van Den Berg Management I’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Van Den Berg Management I’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	-759,851	Closed	-$23.2M	–	81
2019 Q4	$23.2M	Sell	759,851 -33,055	-4%	-$927K	3.89%	8
2019 Q3	$19.5M	Sell	792,906 -31,218	-4%	-$843K	3.38%	10
2019 Q2	$23.4M	Sell	824,124 -125,798	-13%	-$3.41M	3.5%	9
2019 Q1	$24.1M	Sell	949,922 -19,704	-2%	-$515K	3.32%	9
2018 Q4	$22.4M	Sell	969,626 -18,967	-2%	-$528K	3.31%	9
2018 Q3	$29.2M	Sell	988,593 -357,920	-27%	-$9.32M	3.11%	11
2018 Q2	$34.3M	Sell	1,346,513 -28,091	-2%	-$626K	3.64%	7
2018 Q1	$26.8M	Sell	1,374,604 -137,752	-9%	-$3.08M	3.24%	11
2017 Q4	$32M	Sell	1,512,356 -90,965	-6%	-$1.67M	3.6%	6
2017 Q3	$32.5M	Buy	1,603,321 +39,785	+3%	+$893K	3.66%	5
2017 Q2	$39.4M	Buy	1,563,536 +102,065	+7%	+$2.69M	4.86%	4
2017 Q1	$41.4M	Sell	1,461,471 -30,994	-2%	-$849K	4.71%	3
2016 Q4	$40M	Buy	1,492,465 +9,069	+0.6%	+$239K	4.74%	5
2016 Q3	$39M	Sell	1,483,396 -30,992	-2%	-$768K	4.81%	3
2016 Q2	$36.1M	Sell	1,514,388 -44,551	-3%	-$1.18M	4.64%	3
2016 Q1	$42.1M	Sell	1,558,939 -55,985	-3%	-$1.45M	5.54%	2
2015 Q4	$40.7M	Sell	1,614,924 -188,677	-10%	-$5.16M	5.56%	2
2015 Q3	$43.8M	Buy	1,803,601 +390,139	+28%	+$10.8M	5.63%	2
2015 Q2	$43.9M	Sell	1,413,462 -94,550	-6%	-$2.93M	4.98%	3
2015 Q1	$44.4M	Buy	1,508,012 +780,922	+107%	+$23.6M	4.63%	4
2014 Q4	$24.5M	Buy	+727,090	New	+$24.8M	2.21%	13

Other funds holding DISCK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Van Den Berg Management I's DISCK Position: Q1 2020 in Review

Van Den Berg Management I sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q1 2020, closing a stake of 759,851 shares — an estimated $23.2M sold.

Van Den Berg Management I first reported a position in DISCK in Q4 2014 and held it in 21 quarters. The position peaked at $44.4M in Q1 2015. 473 funds tracked by Wall St. Rank hold DISCK as of Q1 2020.

Van Den Berg Management I reported no remaining Discovery, Inc. Series C Common Stock position as of Q1 2020 after selling out during the quarter.
Van Den Berg Management I sold 759,851 Discovery, Inc. Series C Common Stock shares in Q1 2020, an estimated $23.2M.
Van Den Berg Management I first reported a position in Discovery, Inc. Series C Common Stock in Q4 2014 and held it in 21 quarters.
Van Den Berg Management I's Discovery, Inc. Series C Common Stock position peaked at $44.4M in Q1 2015.
473 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q1 2020.

Based on Van Den Berg Management I's 13F filing for Q1 2020, filed 30 Apr 2020.