Aberdeen Group
DISCK

Aberdeen Group’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Aberdeen Group’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
2022
Q2 		– Sell
-121,622
Closed -$3.05M – 996
2022
Q1 		$3.05M Sell
121,622
-42,563
-26% -$1.16M 0.01% 677
2021
Q4 		$3.76M Buy
164,185
+7,347
+5% +$177K 0.01% 683
2021
Q3 		$3.81M Buy
156,838
+21,963
+16% +$587K 0.01% 701
2021
Q2 		$3.91M Buy
134,875
+4,998
+4% +$155K 0.01% 688
2021
Q1 		$4.79M Buy
129,877
+271
+0.2% +$11.5K 0.01% 656
2020
Q4 		$3.4M Sell
129,606
-838
-0.6% -$18.4K 0.01% 677
2020
Q3 		$2.56M Sell
130,444
-21,333
-14% -$421K 0.01% 671
2020
Q2 		$2.92M Sell
151,777
-8,507
-5% -$167K 0.01% 641
2020
Q1 		$2.81M Buy
160,284
+4,276
+3% +$110K 0.01% 620
2019
Q4 		$4.76M Sell
156,008
-4,655
-3% -$131K 0.01% 608
2019
Q3 		$3.96M Sell
160,663
-1,551
-1% -$41.9K 0.01% 634
2019
Q2 		$4.62M Sell
162,214
-2,411
-1% -$65.4K 0.01% 650
2019
Q1 		$4.18M Buy
164,625
+49,062
+42% +$1.28M 0.01% 654
2018
Q4 		$2.65M Buy
115,563
+6,914
+6% +$192K 0.01% 656
2018
Q3 		$3.21M Buy
108,649
+11,555
+12% +$301K 0.01% 688
2018
Q2 		$2.48M Sell
97,094
-169,028
-64% -$3.77M ﹤0.01% 700
2018
Q1 		$5.19M Sell
266,122
-93,446
-26% -$2.09M 0.01% 541
2017
Q4 		$7.61M Sell
359,568
-40,573
-10% -$747K 0.01% 496
2017
Q3 		$8.11M Buy
+400,141
New +$8.98M 0.01% 487

Other funds holding DISCK

HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
DIS
Diversified Investment Strategies Baton Rouge, Louisiana $157M AUM 24.09% 1-Year Est. Return
SCA
Sage Capital Advisors Sioux Falls, South Dakota $482M AUM 34.73% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
OPA
Old Port Advisors Portland, Maine $434M AUM 29.17% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Aberdeen Group's DISCK Position: Q2 2022 in Review

Aberdeen Group sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 121,622 shares — an estimated $3.05M sold.

Aberdeen Group first reported a position in DISCK in Q3 2017 and held it in 19 quarters. The position peaked at $8.11M in Q3 2017. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

  • Aberdeen Group reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
  • Aberdeen Group sold 121,622 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $3.05M.
  • Aberdeen Group first reported a position in Discovery, Inc. Series C Common Stock in Q3 2017 and held it in 19 quarters.
  • Aberdeen Group's Discovery, Inc. Series C Common Stock position peaked at $8.11M in Q3 2017.
  • 9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Aberdeen Group's 13F filing for Q2 2022, filed 5 Aug 2022.