VVP
DISCK
Vulcan Value Partners’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,925,555
| Closed | -$275M | – | 55 |
|
|
2017
Q2 | $275M | Sell |
10,925,555
-3,527,480
| -24% | -$88.9M | 2.45% | 16 |
|
|
2017
Q1 | $409M | Buy |
14,453,035
+42,093
| +0.3% | +$1.19M | 3.53% | 9 |
|
|
2016
Q4 | $386M | Sell |
14,410,942
-379,005
| -3% | -$10.1M | 3.44% | 10 |
|
|
2016
Q3 | $389M | Sell |
14,789,947
-143,457
| -1% | -$3.77M | 3.57% | 9 |
|
|
2016
Q2 | $356M | Sell |
14,933,404
-4,029,606
| -21% | -$96.1M | 3.5% | 12 |
|
|
2016
Q1 | $512M | Buy |
18,963,010
+318,090
| +2% | +$8.59M | 4.6% | 5 |
|
|
2015
Q4 | $470M | Buy |
18,644,920
+214,241
| +1% | +$5.4M | 4.37% | 5 |
|
|
2015
Q3 | $448M | Buy |
18,430,679
+8,604,290
| +88% | +$209M | 4.34% | 5 |
|
|
2015
Q2 | $305M | Buy |
9,826,389
+1,837,305
| +23% | +$57.1M | 2.89% | 12 |
|
|
2015
Q1 | $235M | Sell |
7,989,084
-9,839,348
| -55% | -$290M | 2.35% | 20 |
|
|
2014
Q4 | $601M | Buy |
17,828,432
+12,332,267
| +224% | +$416M | 6.81% | 1 |
|
|
2014
Q3 | $199M | Buy |
5,496,165
+1,701,590
| +45% | +$61.7M | 2.84% | 10 |
|
|
2014
Q2 | $275M | Buy |
3,794,575
+1,913,598
| +102% | +$139M | 4.08% | 3 |
|
|
2014
Q1 | $145M | Buy |
1,880,977
+395,322
| +27% | +$30.5M | 2.56% | 13 |
|
|
2013
Q4 | $125M | Buy |
1,485,655
+332,017
| +29% | +$27.8M | 2.61% | 15 |
|
|
2013
Q3 | $90.1M | Buy |
1,153,638
+305,408
| +36% | +$23.9M | 2.75% | 13 |
|
|
2013
Q2 | $59.2M | Buy |
+848,230
| New | +$59.2M | 2.6% | 16 |
|