ZCM
DISCK

Zebra Capital Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Zebra Capital 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
2013
Q3 		– Sell
-6,808
Closed -$237K – 244
2013
Q2 		$237K Buy
+6,808
New +$238K 0.2% 193

Other funds holding DISCK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GE
General Electric Evendale, Ohio $308M AUM 40.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Zebra Capital Management's DISCK Position: Q3 2013 in Review

Zebra Capital Management sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q3 2013, closing a stake of 6,808 shares — an estimated $237K sold.

Zebra Capital Management first reported a position in DISCK in Q2 2013 and held it in 1 quarter. The position peaked at $237K in Q2 2013. 274 funds tracked by Wall St. Rank hold DISCK as of Q3 2013.

  • Zebra Capital Management reported no remaining Discovery, Inc. Series C Common Stock position as of Q3 2013 after selling out during the quarter.
  • Zebra Capital Management sold 6,808 Discovery, Inc. Series C Common Stock shares in Q3 2013, an estimated $237K.
  • Zebra Capital Management first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and held it in 1 quarter.
  • Zebra Capital Management's Discovery, Inc. Series C Common Stock position peaked at $237K in Q2 2013.
  • 274 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q3 2013.

Based on Zebra Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.