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

AllianceBernstein’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	-401,734	Closed	-$10M	–	3481
2022 Q1	$10M	Sell	401,734 -124,532	-24%	-$3.38M	﹤0.01%	1238
2021 Q4	$12.1M	Sell	526,266 -153,786	-23%	-$3.7M	﹤0.01%	1145
2021 Q3	$16.5M	Buy	680,052 +21,027	+3%	+$562K	0.01%	1015
2021 Q2	$19.1M	Buy	659,025 +258,827	+65%	+$8.04M	0.01%	967
2021 Q1	$14.8M	Sell	400,198 -45,670	-10%	-$1.94M	0.01%	1035
2020 Q4	$11.7M	Sell	445,868 -77,948	-15%	-$1.71M	0.01%	1053
2020 Q3	$10.3M	Sell	523,816 -15,372	-3%	-$304K	0.01%	1025
2020 Q2	$10.4M	Sell	539,188 -10,101	-2%	-$198K	0.01%	988
2020 Q1	$9.63M	Sell	549,289 -4,480	-0.8%	-$116K	0.01%	925
2019 Q4	$16.9M	Sell	553,769 -5,803	-1%	-$163K	0.01%	873
2019 Q3	$13.8M	Sell	559,572 -18,887	-3%	-$510K	0.01%	913
2019 Q2	$16.5M	Buy	578,459 +10,229	+2%	+$278K	0.01%	869
2019 Q1	$14.4M	Sell	568,230 -4,015	-0.7%	-$105K	0.01%	905
2018 Q4	$13.2M	Buy	572,245 +38,987	+7%	+$1.09M	0.01%	885
2018 Q3	$15.8M	Sell	533,258 -25,131	-5%	-$654K	0.01%	856
2018 Q2	$14.2M	Sell	558,389 -1,516,425	-73%	-$33.8M	0.01%	861
2018 Q1	$40.5M	Buy	2,074,814 +1,696,575	+449%	+$38M	0.03%	553
2017 Q4	$8.01M	Sell	378,239 -340,809	-47%	-$6.27M	0.01%	1017
2017 Q3	$14.6M	Buy	719,048 +244,276	+51%	+$5.48M	0.01%	858
2017 Q2	$12M	Sell	474,772 -22,914	-5%	-$605K	0.01%	881
2017 Q1	$14.1M	Buy	497,686 +86,523	+21%	+$2.37M	0.01%	853
2016 Q4	$11M	Sell	411,163 -6,770	-2%	-$178K	0.01%	884
2016 Q3	$11M	Sell	417,933 -8,765	-2%	-$217K	0.01%	873
2016 Q2	$10.2M	Sell	426,698 -13,497	-3%	-$356K	0.01%	875
2016 Q1	$11.9M	Sell	440,195 -15,207	-3%	-$394K	0.01%	822
2015 Q4	$11.5M	Sell	455,402 -13,782	-3%	-$377K	0.01%	835
2015 Q3	$11.4M	Sell	469,184 -6,963	-1%	-$193K	0.01%	844
2015 Q2	$14.8M	Buy	476,147 +18,480	+4%	+$572K	0.01%	813
2015 Q1	$13.5M	Sell	457,667 -4,946	-1%	-$149K	0.01%	836
2014 Q4	$15.6M	Sell	462,613 -85,837	-16%	-$2.93M	0.01%	774
2014 Q3	$20.4M	Buy	548,450 +537,586	+4,948%	+$21.7M	0.02%	679
2014 Q2	$394K	Sell	10,864 -714	-6%	-$26.2K	﹤0.01%	2586
2014 Q1	$446K	Sell	11,578 -306	-3%	-$11.7K	﹤0.01%	2472
2013 Q4	$498K	Sell	11,884 -354	-3%	-$13.9K	﹤0.01%	2452
2013 Q3	$478K	Sell	12,238 -7,212	-37%	-$267K	﹤0.01%	2490
2013 Q2	$677K	Buy	+19,450	New	+$679K	﹤0.01%	2301

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

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

AllianceBernstein's DISCK Position: Q2 2022 in Review

AllianceBernstein sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 401,734 shares — an estimated $10M sold.

AllianceBernstein first reported a position in DISCK in Q2 2013 and held it in 36 quarters. The position peaked at $40.5M in Q1 2018. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

AllianceBernstein reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
AllianceBernstein sold 401,734 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $10M.
AllianceBernstein first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and held it in 36 quarters.
AllianceBernstein's Discovery, Inc. Series C Common Stock position peaked at $40.5M in Q1 2018.
9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on AllianceBernstein's 13F filing for Q2 2022, filed 15 Aug 2022.