WRF
DISCK

Waddell & Reed Financial’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Waddell & Reed Financial’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
2015
Q1 		– Sell
-190,000
Closed -$6.41M – 601
2014
Q4 		$6.41M Sell
190,000
-40,000
-17% -$1.36M 0.01% 469
2014
Q3 		$8.57M Buy
+230,000
New +$9.31M 0.01% 428

Other funds holding DISCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Waddell & Reed Financial's DISCK Position: Q1 2015 in Review

Waddell & Reed Financial sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q1 2015, closing a stake of 190,000 shares — an estimated $6.41M sold.

Waddell & Reed Financial first reported a position in DISCK in Q3 2014 and held it in 2 quarters. The position peaked at $8.57M in Q3 2014. 462 funds tracked by Wall St. Rank hold DISCK as of Q1 2015.

  • Waddell & Reed Financial reported no remaining Discovery, Inc. Series C Common Stock position as of Q1 2015 after selling out during the quarter.
  • Waddell & Reed Financial sold 190,000 Discovery, Inc. Series C Common Stock shares in Q1 2015, an estimated $6.41M.
  • Waddell & Reed Financial first reported a position in Discovery, Inc. Series C Common Stock in Q3 2014 and held it in 2 quarters.
  • Waddell & Reed Financial's Discovery, Inc. Series C Common Stock position peaked at $8.57M in Q3 2014.
  • 462 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q1 2015.

Based on Waddell & Reed Financial's 13F filing for Q1 2015, filed 15 May 2015.