Ameriprise
DISCK

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

Ameriprise’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
-4,957,130
Closed -$124M – 4056
2022
Q1 		$124M Buy
4,957,130
+161,162
+3% +$4.38M 0.04% 454
2021
Q4 		$110M Buy
4,795,968
+2,412,583
+101% +$58.1M 0.03% 543
2021
Q3 		$57.8M Buy
2,383,385
+265,972
+13% +$7.11M 0.02% 700
2021
Q2 		$61.4M Buy
2,117,413
+855,933
+68% +$26.6M 0.02% 702
2021
Q1 		$46.5M Buy
1,261,480
+1,051,606
+501% +$44.6M 0.02% 804
2020
Q4 		$5.5M Sell
209,874
-6,353
-3% -$139K ﹤0.01% 2205
2020
Q3 		$4.26M Sell
216,227
-12,038
-5% -$238K ﹤0.01% 2199
2020
Q2 		$4.4M Sell
228,265
-5,294
-2% -$104K ﹤0.01% 2153
2020
Q1 		$4.09M Buy
233,559
+49,714
+27% +$1.28M ﹤0.01% 2045
2019
Q4 		$5.61M Buy
183,845
+5,372
+3% +$151K ﹤0.01% 2165
2019
Q3 		$4.39M Sell
178,473
-36,474
-17% -$985K ﹤0.01% 2269
2019
Q2 		$6.11M Buy
214,947
+38,329
+22% +$1.04M ﹤0.01% 2100
2019
Q1 		$4.49M Sell
176,618
-1,259
-0.7% -$32.9K ﹤0.01% 2299
2018
Q4 		$4.11M Buy
177,877
+1,477
+0.8% +$41.1K ﹤0.01% 2246
2018
Q3 		$5.22M Buy
176,400
+445
+0.3% +$11.6K ﹤0.01% 2309
2018
Q2 		$4.49M Sell
175,955
-104,477
-37% -$2.33M ﹤0.01% 2318
2018
Q1 		$5.47M Buy
280,432
+181,158
+182% +$4.06M ﹤0.01% 2107
2017
Q4 		$2.1M Buy
99,274
+2,768
+3% +$50.9K ﹤0.01% 2632
2017
Q3 		$1.95M Buy
96,506
+4,689
+5% +$105K ﹤0.01% 2626
2017
Q2 		$2.31M Sell
91,817
-32,738
-26% -$864K ﹤0.01% 2531
2017
Q1 		$3.53M Sell
124,555
-1,495
-1% -$40.9K ﹤0.01% 2280
2016
Q4 		$3.38M Sell
126,050
-16,708
-12% -$440K ﹤0.01% 2347
2016
Q3 		$3.76M Sell
142,758
-6,948
-5% -$172K ﹤0.01% 2198
2016
Q2 		$3.57M Sell
149,706
-9,098
-6% -$240K ﹤0.01% 2179
2016
Q1 		$4.29M Sell
158,804
-5,109
-3% -$133K ﹤0.01% 2066
2015
Q4 		$4.13M Sell
163,913
-2,131
-1% -$58.2K ﹤0.01% 2161
2015
Q3 		$4.03M Buy
166,044
+22,668
+16% +$629K ﹤0.01% 2164
2015
Q2 		$4.46M Sell
143,376
-5,889
-4% -$182K ﹤0.01% 2227
2015
Q1 		$4.4M Sell
149,265
-478,645
-76% -$14.5M ﹤0.01% 2177
2014
Q4 		$21.2M Sell
627,910
-6,259,721
-91% -$213M 0.01% 928
2014
Q3 		$257M Buy
6,887,631
+6,841,277
+14,759% +$277M 0.15% 156
2014
Q2 		$1.68M Buy
46,354
+162
+0.4% +$5.94K ﹤0.01% 2592
2014
Q1 		$1.78M Sell
46,192
-116,980
-72% -$4.47M ﹤0.01% 2529
2013
Q4 		$6.84M Sell
163,172
-30,742
-16% -$1.2M ﹤0.01% 1779
2013
Q3 		$7.57M Sell
193,914
-246
-0.1% -$9.11K 0.01% 1652
2013
Q2 		$6.76M Buy
+194,160
New +$6.78M ﹤0.01% 1690

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

Ameriprise's DISCK Position: Q2 2022 in Review

Ameriprise sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 4,957,130 shares — an estimated $124M sold.

Ameriprise first reported a position in DISCK in Q2 2013 and held it in 36 quarters. The position peaked at $257M in Q3 2014. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

  • Ameriprise reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
  • Ameriprise sold 4,957,130 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $124M.
  • Ameriprise first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and held it in 36 quarters.
  • Ameriprise's Discovery, Inc. Series C Common Stock position peaked at $257M in Q3 2014.
  • 9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

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