Virtus Investment Advisers’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Virtus Investment Advisers’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
2018 Q1	–	Sell	-3,947	Closed	-$84K	–	461
2017 Q4	$84K	Sell	3,947 -49,892	-93%	-$918K	0.01%	478
2017 Q3	$1.09M	Sell	53,839 -1,559	-3%	-$35K	0.11%	213
2017 Q2	$1.4M	Sell	55,398 -1,091	-2%	-$28.8K	0.14%	188
2017 Q1	$1.6M	Sell	56,489 -12,411	-18%	-$340K	0.14%	188
2016 Q4	$1.84M	Buy	68,900 +63,124	+1,093%	+$1.66M	0.14%	190
2016 Q3	$152K	Buy	+5,776	New	+$143K	0.01%	461

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

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

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

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

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

CCM

Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SCP

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

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

Virtus Investment Advisers's DISCK Position: Q1 2018 in Review

Virtus Investment Advisers sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q1 2018, closing a stake of 3,947 shares — an estimated $84K sold.

Virtus Investment Advisers first reported a position in DISCK in Q3 2016 and held it in 6 quarters. The position peaked at $1.84M in Q4 2016. 519 funds tracked by Wall St. Rank hold DISCK as of Q1 2018.

Virtus Investment Advisers reported no remaining Discovery, Inc. Series C Common Stock position as of Q1 2018 after selling out during the quarter.
Virtus Investment Advisers sold 3,947 Discovery, Inc. Series C Common Stock shares in Q1 2018, an estimated $84K.
Virtus Investment Advisers first reported a position in Discovery, Inc. Series C Common Stock in Q3 2016 and held it in 6 quarters.
Virtus Investment Advisers's Discovery, Inc. Series C Common Stock position peaked at $1.84M in Q4 2016.
519 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q1 2018.

Based on Virtus Investment Advisers's 13F filing for Q1 2018, filed 15 May 2018.