Waverly Advisors’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Waverly Advisors’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
2017 Q3	–	Sell	-24,301	Closed	-$613K	–	238
2017 Q2	$613K	Sell	24,301 -3,351	-12%	-$88.4K	0.15%	119
2017 Q1	$783K	Buy	+27,652	New	+$757K	0.21%	91
2015 Q4	–	Sell	-3,061	Closed	-$74K	–	414
2015 Q3	$74K	Buy	3,061 +1,079	+54%	+$29.9K	0.05%	98
2015 Q2	$62K	Buy	1,982 +437	+28%	+$13.5K	0.04%	110
2015 Q1	$46K	Sell	1,545 -2,189	-59%	-$66.1K	0.02%	133
2014 Q4	$126K	Buy	3,734 +2,261	+153%	+$77K	0.06%	66
2014 Q3	$55K	Sell	1,473 -791	-35%	-$32K	0.03%	211
2014 Q2	$82K	Buy	2,264 +1,098	+94%	+$40.3K	0.03%	175
2014 Q1	$45K	Sell	1,166 -52	-4%	-$1.99K	0.02%	230
2013 Q4	$51K	Hold	1,218	–	–	0.02%	330
2013 Q3	$48K	Buy	+1,218	New	+$45.1K	0.02%	255

Other funds holding DISCK

BBHC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

SCP

Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

USSCPF

United States Steel & Carnegie Pension Fund New York $2.19B AUM 18.15% 1-Year Est. Return

Waverly Advisors's DISCK Position: Q3 2017 in Review

Waverly Advisors sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q3 2017, closing a stake of 24,301 shares — an estimated $613K sold.

Waverly Advisors first reported a position in DISCK in Q3 2013 and held it in 11 quarters. The position peaked at $783K in Q1 2017. 385 funds tracked by Wall St. Rank hold DISCK as of Q3 2017.

Waverly Advisors reported no remaining Discovery, Inc. Series C Common Stock position as of Q3 2017 after selling out during the quarter.
Waverly Advisors sold 24,301 Discovery, Inc. Series C Common Stock shares in Q3 2017, an estimated $613K.
Waverly Advisors first reported a position in Discovery, Inc. Series C Common Stock in Q3 2013 and held it in 11 quarters.
Waverly Advisors's Discovery, Inc. Series C Common Stock position peaked at $783K in Q1 2017.
385 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q3 2017.

Based on Waverly Advisors's 13F filing for Q3 2017, filed 30 Oct 2017.