Virtu KCG Holdings’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$1.29M	Buy	51,336 +43,356	+543%	+$1.14M	0.04%	432
2017 Q1	$226K	Sell	7,980 -5,914	-43%	-$162K	0.01%	2297
2016 Q4	$372K	Buy	13,894 +4,850	+54%	+$128K	0.01%	1847
2016 Q3	$238K	Sell	9,044 -28,736	-76%	-$712K	0.01%	2186
2016 Q2	$901K	Buy	37,780 +24,869	+193%	+$657K	0.02%	839
2016 Q1	$349K	Sell	12,911 -8,747	-40%	-$227K	0.01%	1553
2015 Q4	$546K	Sell	21,658 -5,957	-22%	-$163K	0.01%	1436
2015 Q3	$671K	Buy	+27,615	New	+$766K	0.01%	1232
2015 Q2	–	Sell	-18,874	Closed	-$556K	–	3903
2015 Q1	$556K	Buy	+18,874	New	+$570K	0.01%	1264
2014 Q3	–	Sell	-28,666	Closed	-$1.04M	–	4220
2014 Q2	$1.04M	Buy	+28,666	New	+$1.05M	0.02%	1139
2013 Q4	–	Sell	-7,788	Closed	-$304K	–	4379
2013 Q3	$304K	Buy	+7,788	New	+$288K	﹤0.01%	2605

Other funds holding DISCK

BBHC

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

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

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

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

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

SCP

Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return

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

Virtu KCG Holdings's DISCK Position: Q2 2017 in Review

Virtu KCG Holdings increased its Discovery, Inc. Series C Common Stock (DISCK) stake by 543% in Q2 2017, buying an estimated $1.14M and bringing the position to 51,336 shares worth $1.29M. The position accounts for 0.04% of the portfolio, ranked #432.

Virtu KCG Holdings first reported a position in DISCK in Q3 2013 and has held it in 11 quarters since. 399 funds tracked by Wall St. Rank hold DISCK as of Q2 2017.

Virtu KCG Holdings held 51,336 shares of Discovery, Inc. Series C Common Stock worth $1.29M as of Q2 2017.
Virtu KCG Holdings bought 43,356 Discovery, Inc. Series C Common Stock shares in Q2 2017, an estimated $1.14M.
Discovery, Inc. Series C Common Stock made up 0.04% of Virtu KCG Holdings's portfolio in Q2 2017, its #432 holding.
Virtu KCG Holdings first reported a position in Discovery, Inc. Series C Common Stock in Q3 2013 and has held it in 11 quarters since.
399 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.