Allianz Asset Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Allianz Asset 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
2022 Q2	–	Sell	-45,495	Closed	-$1.14M	–	2527
2022 Q1	$1.14M	Buy	45,495 +5,089	+13%	+$138K	﹤0.01%	1808
2021 Q4	$925K	Sell	40,406 -6,849	-14%	-$165K	﹤0.01%	1943
2021 Q3	$1.15M	Buy	47,255 +21,506	+84%	+$575K	﹤0.01%	1866
2021 Q2	$746K	Buy	25,749 +4,579	+22%	+$142K	﹤0.01%	1866
2021 Q1	$781K	Buy	21,170 +13,319	+170%	+$565K	﹤0.01%	1739
2020 Q4	$206K	Sell	7,851 -9,329	-54%	-$204K	﹤0.01%	1804
2020 Q3	$337K	Buy	17,180 +2,106	+14%	+$41.6K	﹤0.01%	1690
2020 Q2	$290K	Sell	15,074 -4,490	-23%	-$87.9K	﹤0.01%	2199
2020 Q1	$343K	Sell	19,564 -46,062	-70%	-$1.19M	﹤0.01%	2189
2019 Q4	$2M	Sell	65,626 -74,362	-53%	-$2.08M	﹤0.01%	1874
2019 Q3	$3.45M	Sell	139,988 -37,931	-21%	-$1.02M	﹤0.01%	1609
2019 Q2	$5.06M	Buy	177,919 +79,864	+81%	+$2.17M	﹤0.01%	1501
2019 Q1	$2.49M	Buy	98,055 +82,074	+514%	+$2.15M	﹤0.01%	1766
2018 Q4	$369K	Buy	+15,981	New	+$445K	﹤0.01%	2370
2017 Q1	–	Sell	-35,670	Closed	-$955K	–	2691
2016 Q4	$955K	Buy	35,670 +74	+0.2%	+$1.95K	﹤0.01%	2222
2016 Q3	$936K	Buy	+35,596	New	+$882K	﹤0.01%	2229
2016 Q1	–	Sell	-44,731	Closed	-$1.13M	–	2619
2015 Q4	$1.13M	Sell	44,731 -80	-0.2%	-$2.19K	﹤0.01%	1933
2015 Q3	$1.09M	Sell	44,811 -700	-2%	-$19.4K	﹤0.01%	1798
2015 Q2	$1.41M	Sell	45,511 -6,030	-12%	-$187K	﹤0.01%	1837
2015 Q1	$1.52M	Sell	51,541 -1,161	-2%	-$35.1K	﹤0.01%	1642
2014 Q4	$1.78M	Sell	52,702 -644	-1%	-$21.9K	﹤0.01%	1605
2014 Q3	$1.99M	Buy	53,346 +50,108	+1,547%	+$2.03M	﹤0.01%	1429
2014 Q2	$118K	Sell	3,238 -6	-0.2%	-$220	﹤0.01%	1859
2014 Q1	$125K	Hold	3,244	–	–	﹤0.01%	1828
2013 Q4	$136K	Buy	+3,244	New	+$127K	﹤0.01%	1757

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 $5.54B AUM 27.43% 1-Year Est. Return

OPA

Old Port Advisors Portland, Maine $508M AUM 50.99% 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 $9.54B AUM 19.86% 1-Year Est. Return

Allianz Asset Management's DISCK Position: Q2 2022 in Review

Allianz Asset Management sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 45,495 shares — an estimated $1.14M sold.

Allianz Asset Management first reported a position in DISCK in Q4 2013 and held it in 25 quarters. The position peaked at $5.06M in Q2 2019. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

Allianz Asset Management reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
Allianz Asset Management sold 45,495 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $1.14M.
Allianz Asset Management first reported a position in Discovery, Inc. Series C Common Stock in Q4 2013 and held it in 25 quarters.
Allianz Asset Management's Discovery, Inc. Series C Common Stock position peaked at $5.06M in Q2 2019.
9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Allianz Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.