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

American International 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	-87,182	Closed	-$2.18M	–	3402
2022 Q1	$2.18M	Sell	87,182 -2,674	-3%	-$72.6K	0.01%	987
2021 Q4	$2.06M	Sell	89,856 -977	-1%	-$23.5K	0.01%	1065
2021 Q3	$2.21M	Sell	90,833 -1,009	-1%	-$27K	0.01%	1024
2021 Q2	$2.66K	Buy	91,842 +2,421	+3%	+$75.2K	0.01%	997
2021 Q1	$3.3K	Sell	89,421 -4,402	-5%	-$187K	0.01%	943
2020 Q4	$2.46K	Sell	93,823 -8,290	-8%	-$182K	0.01%	1005
2020 Q3	$2M	Sell	102,113 -5,810	-5%	-$115K	0.01%	956
2020 Q2	$2.08M	Sell	107,923 -6,205	-5%	-$122K	0.01%	946
2020 Q1	$2M	Buy	114,128 +978	+0.9%	+$25.2K	0.01%	883
2019 Q4	$3.45M	Sell	113,150 -6,068	-5%	-$170K	0.01%	864
2019 Q3	$2.94M	Sell	119,218 -5,086	-4%	-$137K	0.01%	882
2019 Q2	$3.54M	Sell	124,304 -19,222	-13%	-$522K	0.01%	841
2019 Q1	$3.65M	Sell	143,526 -859	-0.6%	-$22.5K	0.01%	850
2018 Q4	$3.33M	Sell	144,385 -5,879	-4%	-$164K	0.01%	843
2018 Q3	$4.45M	Buy	150,264 +14,101	+10%	+$367K	0.01%	814
2018 Q2	$3.47M	Buy	136,163 +11,188	+9%	+$249K	0.01%	861
2018 Q1	$2.44M	Buy	124,975 +39,794	+47%	+$891K	0.01%	928
2017 Q4	$1.8M	Sell	85,181 -3,220	-4%	-$59.3K	0.01%	1062
2017 Q3	$1.79M	Sell	88,401 -10,544	-11%	-$237K	0.01%	1034
2017 Q2	$2.49M	Sell	98,945 -1,405	-1%	-$37.1K	0.01%	911
2017 Q1	$2.84M	Sell	100,350 -1,887	-2%	-$51.7K	0.01%	871
2016 Q4	$2.74M	Sell	102,237 -3,152	-3%	-$83.1K	0.01%	861
2016 Q3	$2.77M	Buy	105,389 +9,952	+10%	+$247K	0.01%	861
2016 Q2	$2.28M	Sell	95,437 -3,554	-4%	-$93.8K	0.01%	892
2016 Q1	$2.67M	Sell	98,991 -9,288	-9%	-$241K	0.01%	1007
2015 Q4	$2.73M	Buy	108,279 +2,274	+2%	+$62.1K	0.01%	991
2015 Q3	$2.57M	Sell	106,005 -3,034	-3%	-$84.2K	0.01%	988
2015 Q2	$3.39M	Sell	109,039 -3,901	-3%	-$121K	0.01%	949
2015 Q1	$3.33M	Sell	112,940 -4,986	-4%	-$151K	0.01%	959
2014 Q4	$3.98M	Buy	117,926 +6,508	+6%	+$222K	0.02%	866
2014 Q3	$4.15M	Buy	111,418 +111,266	+73,201%	+$4.5M	0.02%	836
2014 Q2	$5.52K	Hold	152	–	–	﹤0.01%	4630
2014 Q1	$5.86K	Hold	152	–	–	﹤0.01%	4524
2013 Q4	$6.37K	Hold	152	–	–	﹤0.01%	4421
2013 Q3	$5.94K	Hold	152	–	–	﹤0.01%	4353
2013 Q2	$5.3K	Buy	+152	New	+$5.31K	﹤0.01%	4267

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

American International Group's DISCK Position: Q2 2022 in Review

American International Group sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 87,182 shares — an estimated $2.18M sold.

American International Group first reported a position in DISCK in Q2 2013 and held it in 36 quarters. The position peaked at $4.45M in Q3 2018. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

American International Group reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
American International Group sold 87,182 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $2.18M.
American International Group first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and held it in 36 quarters.
American International Group's Discovery, Inc. Series C Common Stock position peaked at $4.45M in Q3 2018.
9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

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