YL
DISCK

YCG LLC’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

YCG LLC’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
2018
Q1 		– Sell
-367,100
Closed -$7.83M – 40
2017
Q4 		$7.83M Sell
367,100
-25,343
-6% -$466K 1.91% 21
2017
Q3 		$7.97M Buy
392,443
+16,907
+5% +$380K 2.09% 19
2017
Q2 		$9.47M Sell
375,536
-2,512
-0.7% -$66.3K 2.47% 15
2017
Q1 		$10.7M Hold
378,048
– – 2.95% 14
2016
Q4 		$10.1M Sell
378,048
-15,656
-4% -$413K 3.03% 15
2016
Q3 		$10.4M Buy
393,704
+47,688
+14% +$1.18M 3.17% 13
2016
Q2 		$8.25M Sell
346,016
-1,686
-0.5% -$44.5K 2.64% 17
2016
Q1 		$9.39M Buy
347,702
+3,759
+1% +$97.5K 2.96% 16
2015
Q4 		$8.67M Buy
343,943
+8,656
+3% +$237K 2.41% 19
2015
Q3 		$8.14M Buy
335,287
+106,295
+46% +$2.95M 2.46% 18
2015
Q2 		$7.12M Buy
228,992
+6,225
+3% +$193K 2.12% 19
2015
Q1 		$6.57M Buy
222,767
+220,739
+10,885% +$6.67M 1.97% 20
2014
Q4 		$68K Hold
2,028
– – 0.02% 51
2014
Q3 		$76K Buy
2,028
+676
+50% +$27.3K 0.03% 47
2014
Q2 		$49K Hold
1,352
– – 0.02% 51
2014
Q1 		$55K Hold
1,352
– – 0.02% 54
2013
Q4 		$61K Hold
1,352
– – 0.03% 57
2013
Q3 		$57K Hold
1,352
– – 0.03% 59
2013
Q2 		$47K Buy
+1,352
New +$47.2K 0.02% 58

Other funds holding DISCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCM
Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.42B AUM 22.12% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

YCG LLC's DISCK Position: Q1 2018 in Review

YCG LLC sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q1 2018, closing a stake of 367,100 shares — an estimated $7.83M sold.

YCG LLC first reported a position in DISCK in Q2 2013 and held it in 19 quarters. The position peaked at $10.7M in Q1 2017. 519 funds tracked by Wall St. Rank hold DISCK as of Q1 2018.

  • YCG LLC reported no remaining Discovery, Inc. Series C Common Stock position as of Q1 2018 after selling out during the quarter.
  • YCG LLC sold 367,100 Discovery, Inc. Series C Common Stock shares in Q1 2018, an estimated $7.83M.
  • YCG LLC first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and held it in 19 quarters.
  • YCG LLC's Discovery, Inc. Series C Common Stock position peaked at $10.7M in Q1 2017.
  • 519 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q1 2018.

Based on YCG LLC's 13F filing for Q1 2018, filed 3 May 2018.