WIM
DISCK

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

Weitz Investment 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
-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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
State of Wisconsin Investment Board
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

Weitz Investment Management's DISCK Position: Q1 2019 in Review

Weitz Investment Management 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.

Weitz Investment Management 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.

  • Weitz Investment Management reported no remaining Discovery, Inc. Series C Common Stock position as of Q1 2019 after selling out during the quarter.
  • Weitz Investment Management sold 200,000 Discovery, Inc. Series C Common Stock shares in Q1 2019, an estimated $4.62M.
  • Weitz Investment Management first reported a position in Discovery, Inc. Series C Common Stock in Q3 2014 and held it in 18 quarters.
  • Weitz Investment Management'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.