C.T. Fitzpatrick - Vulcan Value Partners,
Holding/activity history for Discovery Communicatns New (DISCK)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q3 | 0 | 0.00 | Sell 100.00% | 2.52 | SEC | ||
| 2017 Q2 | 10,925,555 | 2.52 | Reduce 24.41% | 0.89 | $25.21 | $275,434,000 | SEC |
| 2017 Q1 | 14,453,035 | 3.63 | Add 0.29% | 0.01 | $28.31 | $409,165,000 | SEC |
| 2016 Q4 | 14,410,942 | 3.55 | Reduce 2.56% | 0.09 | $26.78 | $385,925,000 | SEC |
| 2016 Q3 | 14,789,947 | 3.62 | Reduce 0.96% | 0.04 | $26.31 | $389,124,000 | SEC |
| 2016 Q2 | 14,933,404 | 3.68 | Reduce 21.25% | 1.01 | $23.85 | $356,162,000 | SEC |
| 2016 Q1 | 18,963,010 | 4.77 | Add 1.71% | 0.08 | $27.00 | $512,001,000 | SEC |
| 2015 Q4 | 18,644,920 | 4.30 | Add 1.16% | 0.05 | $25.22 | $470,225,000 | SEC |
| 2015 Q3 | 18,430,679 | 4.34 | Add 87.56% | 2.03 | $24.29 | $447,681,000 | SEC |
| 2015 Q2 | 9,826,389 | 2.89 | Add 23.00% | 0.54 | $31.08 | $305,405,000 | SEC |
| 2015 Q1 | 7,989,084 | 2.36 | Reduce 55.19% | 3.79 | $29.47 | $235,478,000 | SEC |
| 2014 Q4 | 17,828,432 | 6.87 | Add 224.38% | 4.75 | $33.72 | $601,174,000 | SEC |
| 2014 Q3 | 5,496,165 | 2.93 | Add 44.84% | 0.91 | $36.26 | $199,280,000 | SEC |
| 2014 Q2 | 3,794,575 | 4.31 | Add 101.73% | 2.17 | $72.59 | $275,448,000 | SEC |
| 2014 Q1 | 1,880,977 | 2.68 | Add 26.61% | 0.56 | $77.06 | $144,948,000 | SEC |
| 2013 Q4 | 1,485,655 | 2.78 | Add 28.78% | 0.62 | $83.86 | $124,587,000 | SEC |
| 2013 Q3 | 1,153,638 | 2.91 | Add 36.01% | 0.77 | $78.12 | $90,122,000 | SEC |
| 2013 Q2 | 848,230 | 2.74 | Add 11.96% | 0.29 | $69.77 | $59,183,000 | SEC |
| 2013 Q1 | 757,606 | 3.10 | Add 11.62% | 0.32 | $69.54 | $52,684,000 | SEC |
| 2012 Q4 | 678,767 | 3.43 | Add 6.20% | 0.20 | $58.50 | $39,708,000 | SEC |
| 2012 Q3 | 639,166 | 4.28 | Add 53.79% | 1.50 | $56.04 | $35,819,000 | SEC |
| 2012 Q2 | 415,597 | 4.37 | Add 11.37% | 0.45 | $50.09 | $20,817,000 | SEC |
| 2012 Q1 | 373,167 | 4.64 | Add 16.34% | 0.65 | $46.88 | $17,494,000 | SEC |
| 2011 Q4 | 320,751 | 4.17 | Add 5.48% | 0.22 | $37.70 | $12,092,000 | SEC |
| 2011 Q3 | 304,082 | 4.22 | Add 278.72% | 3.11 | $35.15 | $10,688,000 | SEC |
| 2011 Q2 | 80,292 | 1.53 | Buy | 1.53 | $36.55 | $2,935,000 | SEC |