American Century Companies’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-15,075
Closed -$376K 2428
2022
Q1
$376K Buy
15,075
+1,648
+12% +$44.7K ﹤0.01% 2050
2021
Q4
$307K Buy
13,427
+3,738
+39% +$90K ﹤0.01% 2097
2021
Q3
$235K Buy
9,689
+2,102
+28% +$56.2K ﹤0.01% 2148
2021
Q2
$220K Sell
7,587
-211,254
-97% -$6.56M ﹤0.01% 2168
2021
Q1
$8.07M Buy
+218,841
New +$9.28M 0.01% 825
2020
Q4
Sell
-72,325
Closed -$1.42M 2051
2020
Q3
$1.42M Sell
72,325
-1,614,863
-96% -$31.9M ﹤0.01% 1048
2020
Q2
$32.5M Sell
1,687,188
-475,870
-22% -$9.32M 0.03% 415
2020
Q1
$37.9M Buy
2,163,058
+1,793,239
+485% +$46.3M 0.05% 346
2019
Q4
$11.3M Buy
+369,819
New +$10.4M 0.01% 652
2017
Q1
Sell
-36,690
Closed -$983K 1407
2016
Q4
$983K Sell
36,690
-3,450
-9% -$91K ﹤0.01% 1129
2016
Q3
$1.06M Hold
40,140
﹤0.01% 1150
2016
Q2
$957K Sell
40,140
-1,850
-4% -$48.9K ﹤0.01% 1145
2016
Q1
$1.13M Sell
41,990
-11,460
-21% -$297K ﹤0.01% 1086
2015
Q4
$1.35M Buy
53,450
+6,330
+13% +$173K ﹤0.01% 1079
2015
Q3
$1.15M Sell
47,120
-3,590
-7% -$99.6K ﹤0.01% 1095
2015
Q2
$1.58M Buy
50,710
+34,240
+208% +$1.06M ﹤0.01% 1067
2015
Q1
$485K Buy
+16,470
New +$498K ﹤0.01% 1247
2014
Q1
Sell
-1,885,228
Closed -$79M 1523
2013
Q4
$79M Sell
1,885,228
-669,896
-26% -$26.2M 0.09% 270
2013
Q3
$99.8M Sell
2,555,124
-45,964
-2% -$1.7M 0.13% 219
2013
Q2
$90.6M Buy
+2,601,088
New +$90.8M 0.12% 223

Other funds holding DISCK

American Century Companies's DISCK Position: Q2 2022 in Review

American Century Companies sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 15,075 shares — an estimated $376K sold.

American Century Companies first reported a position in DISCK in Q2 2013 and held it in 20 quarters. The position peaked at $99.8M in Q3 2013. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

  • American Century Companies reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
  • American Century Companies sold 15,075 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $376K.
  • American Century Companies first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and held it in 20 quarters.
  • American Century Companies's Discovery, Inc. Series C Common Stock position peaked at $99.8M in Q3 2013.
  • 9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on American Century Companies's 13F filing for Q2 2022, filed 12 Aug 2022.