Winifred I. Li’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Winifred I. Li’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
2014 Q4	$133K	Sell	3,940 -10	-0.3%	-$341	0.13%	159
2014 Q3	$147K	Buy	3,950 +10	+0.3%	+$405	0.14%	141
2014 Q2	$143K	Sell	3,940 -60	-2%	-$2.2K	0.12%	154
2014 Q1	$154K	Hold	4,000	–	–	0.13%	148
2013 Q4	$168K	Hold	4,000	–	–	0.14%	138
2013 Q3	$156K	Hold	4,000	–	–	0.14%	136
2013 Q2	$140K	Buy	+4,000	New	+$140K	0.13%	147

Other funds holding DISCK

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Winifred I. Li's DISCK Position: Q4 2014 in Review

Winifred I. Li reduced its Discovery, Inc. Series C Common Stock (DISCK) stake by 0.25% in Q4 2014, selling an estimated $341 and leaving 3,940 shares worth $133K. The position accounts for 0.13% of the portfolio, ranked #159.

Winifred I. Li first reported a position in DISCK in Q2 2013 and has held it in 7 quarters since. The position peaked at $168K in Q4 2013. 485 funds tracked by Wall St. Rank hold DISCK as of Q4 2014.

Winifred I. Li held 3,940 shares of Discovery, Inc. Series C Common Stock worth $133K as of Q4 2014.
Winifred I. Li sold 10 Discovery, Inc. Series C Common Stock shares in Q4 2014, an estimated $341.
Discovery, Inc. Series C Common Stock made up 0.13% of Winifred I. Li's portfolio in Q4 2014, its #159 holding.
Winifred I. Li first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and has held it in 7 quarters since.
Winifred I. Li's Discovery, Inc. Series C Common Stock position peaked at $168K in Q4 2013.
485 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q4 2014.

Based on Winifred I. Li's 13F filing for Q4 2014, filed 19 Feb 2015.