VNBTrust National Association’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

VNBTrust National Association’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 Q2	$16.3M	Sell	637,596 -1,975	-0.3%	-$44K	6.01%	3
2018 Q1	$12.5M	Sell	639,571 -124,650	-16%	-$2.79M	7.23%	2
2017 Q4	$16.2M	Buy	764,221 +172,540	+29%	+$3.18M	9.44%	2
2017 Q3	$12M	Buy	591,681 +451,025	+321%	+$10.1M	4.76%	5
2017 Q2	$3.55M	Sell	140,656 -118,980	-46%	-$3.14M	1.43%	19
2017 Q1	$7.35M	Sell	259,636 -95,840	-27%	-$2.63M	2.89%	6
2016 Q4	$9.52M	Sell	355,476 -102,600	-22%	-$2.7M	5.28%	2
2016 Q3	$12.1M	Sell	458,076 -7,363	-2%	-$183K	6.88%	2
2016 Q2	$11.1M	Buy	465,439 +133,743	+40%	+$3.53M	6.5%	2
2016 Q1	$8.96M	Buy	331,696 +135,040	+69%	+$3.5M	5.2%	3
2015 Q4	$4.96M	Sell	196,656 -2,009	-1%	-$54.9K	2.71%	10
2015 Q3	$4.83M	Buy	198,665 +27,460	+16%	+$762K	2.75%	8
2015 Q2	$5.32M	Buy	+171,205	New	+$5.3M	2.65%	9

Other funds holding DISCK

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BBHC

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

CCM

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

VNBTrust National Association's DISCK Position: Q2 2018 in Review

VNBTrust National Association reduced its Discovery, Inc. Series C Common Stock (DISCK) stake by 0.31% in Q2 2018, selling an estimated $44K and leaving 637,596 shares worth $16.3M. The position accounts for 6.01% of the portfolio, ranked #3.

VNBTrust National Association first reported a position in DISCK in Q2 2015 and has held it in 13 quarters since. 484 funds tracked by Wall St. Rank hold DISCK as of Q2 2018.

VNBTrust National Association held 637,596 shares of Discovery, Inc. Series C Common Stock worth $16.3M as of Q2 2018.
VNBTrust National Association sold 1,975 Discovery, Inc. Series C Common Stock shares in Q2 2018, an estimated $44K.
Discovery, Inc. Series C Common Stock made up 6.01% of VNBTrust National Association's portfolio in Q2 2018, its #3 holding.
VNBTrust National Association first reported a position in Discovery, Inc. Series C Common Stock in Q2 2015 and has held it in 13 quarters since.
484 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2018.

Based on VNBTrust National Association's 13F filing for Q2 2018, filed 9 Jul 2018.