Wallace Capital Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Wallace Capital Management’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
2019 Q1	–	Sell	-514,486	Closed	-$11.9M	–	67
2018 Q4	$11.9M	Buy	514,486 +475	+0.1%	+$13.2K	1.72%	16
2018 Q3	$15.2M	Sell	514,011 -6,115	-1%	-$159K	1.93%	17
2018 Q2	$13.3M	Buy	520,126 +4,340	+0.8%	+$96.8K	1.77%	17
2018 Q1	$10.1M	Buy	515,786 +21,810	+4%	+$488K	1.44%	21
2017 Q4	$10.5M	Buy	+493,976	New	+$9.09M	1.59%	18

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

BBHC

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

Wallace Capital Management's DISCK Position: Q1 2019 in Review

Wallace Capital Management sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q1 2019, closing a stake of 514,486 shares — an estimated $11.9M sold.

Wallace Capital Management first reported a position in DISCK in Q4 2017 and held it in 5 quarters. The position peaked at $15.2M in Q3 2018. 500 funds tracked by Wall St. Rank hold DISCK as of Q1 2019.

Wallace Capital Management reported no remaining Discovery, Inc. Series C Common Stock position as of Q1 2019 after selling out during the quarter.
Wallace Capital Management sold 514,486 Discovery, Inc. Series C Common Stock shares in Q1 2019, an estimated $11.9M.
Wallace Capital Management first reported a position in Discovery, Inc. Series C Common Stock in Q4 2017 and held it in 5 quarters.
Wallace Capital Management's Discovery, Inc. Series C Common Stock position peaked at $15.2M in Q3 2018.
500 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q1 2019.

Based on Wallace Capital Management's 13F filing for Q1 2019, filed 14 May 2019.