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

Wallace Weitz’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	-200,000	Closed	-$4.62M	–	81
2018 Q4	$4.62M	Sell	200,000 -484,100	-71%	-$13.5M	0.21%	60
2018 Q3	$20.2M	Sell	684,100 -558,200	-45%	-$14.5M	0.82%	33
2018 Q2	$31.7M	Buy	1,242,300 +1,000	+0.1%	+$22.3K	1.35%	20
2018 Q1	$24.2M	Hold	1,241,300	–	–	1.02%	29
2017 Q4	$26.3M	Buy	1,241,300 +500,000	+67%	+$9.2M	1.09%	26
2017 Q3	$15M	Sell	741,300 -503,970	-40%	-$11.3M	0.62%	40
2017 Q2	$31.4M	Sell	1,245,270 -613,314	-33%	-$16.2M	1.35%	23
2017 Q1	$52.6M	Sell	1,858,584 -242,915	-12%	-$6.65M	2.16%	16
2016 Q4	$56.3M	Sell	2,101,499 -72,545	-3%	-$1.91M	2.23%	16
2016 Q3	$57.2M	Buy	2,174,044 +1,376,095	+172%	+$34.1M	2.15%	17
2016 Q2	$19M	Sell	797,949 -36,695	-4%	-$969K	0.7%	42
2016 Q1	$22.5M	Sell	834,644 -16,765	-2%	-$435K	0.79%	37
2015 Q4	$21.5M	Buy	851,409 +182,688	+27%	+$4.99M	0.73%	42
2015 Q3	$16.2M	Sell	668,721 -2,634,873	-80%	-$73.1M	0.5%	52
2015 Q2	$103M	Buy	3,303,594 +59,530	+2%	+$1.84M	2.88%	9
2015 Q1	$95.6M	Buy	3,244,064 +779,946	+32%	+$23.6M	2.58%	13
2014 Q4	$83.1M	Buy	2,464,118 +1,835,018	+292%	+$62.5M	2.32%	14
2014 Q3	$23.5M	Buy	+629,100	New	+$25.5M	0.69%	40

Other funds holding DISCK

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Wallace Weitz's DISCK Position: Q1 2019 in Review

Wallace Weitz sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q1 2019, closing a stake of 200,000 shares — an estimated $4.62M sold.

Wallace Weitz first reported a position in DISCK in Q3 2014 and held it in 18 quarters. The position peaked at $103M in Q2 2015. 500 funds tracked by Wall St. Rank hold DISCK as of Q1 2019.

Wallace Weitz reported no remaining Discovery, Inc. Series C Common Stock position as of Q1 2019 after selling out during the quarter.
Wallace Weitz sold 200,000 Discovery, Inc. Series C Common Stock shares in Q1 2019, an estimated $4.62M.
Wallace Weitz first reported a position in Discovery, Inc. Series C Common Stock in Q3 2014 and held it in 18 quarters.
Wallace Weitz's Discovery, Inc. Series C Common Stock position peaked at $103M in Q2 2015.
500 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q1 2019.

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