Vantage Investment Advisors’s Discovery, Inc. Series B Common Stock DISCB Stock Holding History

Vantage Investment Advisors’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
2016 Q1	–	Sell	-13,032	Closed	-$346K	–	861
2015 Q4	$346K	Hold	13,032	–	–	0.17%	85
2015 Q3	$339K	Sell	13,032 -4,344	-25%	-$127K	0.19%	82
2015 Q2	$576K	Sell	17,376 -17,376	-50%	-$573K	0.32%	59
2015 Q1	$1.08M	Buy	34,752 +17,376	+100%	+$556K	0.31%	60
2014 Q4	$627K	Hold	17,376	–	–	0.35%	58
2014 Q3	$660K	Buy	+17,376	New	+$743K	0.4%	53
2014 Q2	–	Sell	-34,752	Closed	-$1.44M	–	733
2014 Q1	$1.44M	Hold	34,752	–	–	0.95%	35
2013 Q4	$1.57M	Buy	+34,752	New	+$1.47M	1.07%	29

Other funds holding DISCB

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Vantage Investment Advisors's DISCB Position: Q1 2016 in Review

Vantage Investment Advisors sold out of Discovery, Inc. Series B Common Stock (DISCB) in Q1 2016, closing a stake of 13,032 shares — an estimated $346K sold.

Vantage Investment Advisors first reported a position in DISCB in Q4 2013 and held it in 8 quarters. The position peaked at $1.57M in Q4 2013. 4 funds tracked by Wall St. Rank hold DISCB as of Q1 2016.

Vantage Investment Advisors reported no remaining Discovery, Inc. Series B Common Stock position as of Q1 2016 after selling out during the quarter.
Vantage Investment Advisors sold 13,032 Discovery, Inc. Series B Common Stock shares in Q1 2016, an estimated $346K.
Vantage Investment Advisors first reported a position in Discovery, Inc. Series B Common Stock in Q4 2013 and held it in 8 quarters.
Vantage Investment Advisors's Discovery, Inc. Series B Common Stock position peaked at $1.57M in Q4 2013.
4 funds tracked by Wall St. Rank held Discovery, Inc. Series B Common Stock as of Q1 2016.

Based on Vantage Investment Advisors's 13F filing for Q1 2016, filed 13 May 2016.