Absolute return capital, llc investment history in Discovery communicatns new

Filed on 2015-11-13 by Absolute Return Capital, Llc SEC CIK 1527824 Form 13f-hr

Accession 0001527824-15-000010.txt Sec File: edgar/data/1527824/0001527824-15-000010-index.htm

2015-09-30 Absolute Return Capital, Llc

Invested in Discovery Communicatns New remaining shares owned 61044 at $1589

Discovery Communicatns New Com Ser A 25470f104


Filed on 2015-11-13 by Absolute Return Capital, Llc SEC CIK 1527824 Form 13f-hr

Accession 0001527824-15-000010.txt Sec File: edgar/data/1527824/0001527824-15-000010-index.htm

2015-09-30 Absolute Return Capital, Llc

Invested in Discovery Communicatns New remaining shares owned 10084 at $245

Discovery Communicatns New Com Ser C 25470f302


Filed on 2015-08-14 by Absolute Return Capital, Llc SEC CIK 1527824 Form 13f-hr

Accession 0001527824-15-000007.txt Sec File: edgar/data/1527824/0001527824-15-000007-index.htm

2015-06-30 Absolute Return Capital, Llc

Invested in Discovery Communicatns New remaining shares owned 206896 at $6430

Discovery Communicatns New Com Ser C 25470f302


Filed on 2015-08-14 by Absolute Return Capital, Llc SEC CIK 1527824 Form 13f-hr

Accession 0001527824-15-000007.txt Sec File: edgar/data/1527824/0001527824-15-000007-index.htm

2015-06-30 Absolute Return Capital, Llc

Invested in Discovery Communicatns New remaining shares owned 243587 at $8102

Discovery Communicatns New Com Ser A 25470f104


Filed on 2015-05-15 by Absolute Return Capital, Llc SEC CIK 1527824 Form 13f-hr

Accession 0001527824-15-000003.txt Sec File: edgar/data/1527824/0001527824-15-000003-index.htm

2015-03-31 Absolute Return Capital, Llc

Invested in Discovery Communicatns New remaining shares owned 4873 at $144

Discovery Communicatns New Com Ser C 25470f302


Filed on 2015-05-15 by Absolute Return Capital, Llc SEC CIK 1527824 Form 13f-hr

Accession 0001527824-15-000003.txt Sec File: edgar/data/1527824/0001527824-15-000003-index.htm

2015-03-31 Absolute Return Capital, Llc

Invested in Discovery Communicatns New remaining shares owned 141889 at $4365

Discovery Communicatns New Com Ser A 25470f104


Filed on 2015-02-18 by Absolute Return Capital, Llc SEC CIK 1527824 Form 13f-hr/a

Accession 0001625304-15-000008.txt Amendment Number: 1 Sec File: edgar/data/1527824/0001625304-15-000008-index.htm

2014-12-31 Absolute Return Capital, Llc

Invested in Discovery Communicatns New remaining shares owned 5385 at $186

Discovery Communicatns New Com Ser A 25470f104