APG Asset Management
DISCK

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

APG 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
-817,309
Closed -$18.3M – 983
2022
Q1 		$18.3M Sell
817,309
-57,200
-7% -$1.55M 0.03% 365
2021
Q4 		$17.6M Sell
874,509
-43,000
-5% -$1.04M 0.03% 392
2021
Q3 		$19.2M Sell
917,509
-6,200
-0.7% -$166K 0.03% 382
2021
Q2 		$22.6M Sell
923,709
-68,600
-7% -$2.13M 0.04% 389
2021
Q1 		$31.1M Buy
992,309
+162,497
+20% +$6.89M 0.05% 350
2020
Q4 		$17.8M Buy
829,812
+85,477
+11% +$1.87M 0.03% 464
2020
Q3 		$12.4M Sell
744,335
-107,303
-13% -$2.12M 0.02% 533
2020
Q2 		$14.6M Sell
851,638
-109,367
-11% -$2.14M 0.03% 478
2020
Q1 		$16.9M Sell
961,005
-946,371
-50% -$24.4M 0.03% 452
2019
Q4 		$51.8M Sell
1,907,376
-193,049
-9% -$5.41M 0.08% 266
2019
Q3 		$47.4M Buy
2,100,425
+404,125
+24% +$10.9M 0.08% 280
2019
Q2 		$42.4M Buy
1,696,300
+1,015,200
+149% +$27.6M 0.07% 279
2019
Q1 		$15.4M Buy
681,100
+479,100
+237% +$12.5M 0.03% 419
2018
Q4 		$4.08M Buy
+202,000
New +$5.62M 0.01% 605
2018
Q2 		– Sell
-219,080
Closed -$3.48M – 855
2018
Q1 		$3.48M Buy
219,080
+39,690
+22% +$889K 0.01% 633
2017
Q4 		$3.16M Sell
179,390
-1,475,814
-89% -$27.2M 0.01% 690
2017
Q3 		$33.5M Buy
1,655,204
+399,500
+32% +$8.97M 0.06% 329
2017
Q2 		$31.7M Buy
1,255,704
+299,600
+31% +$7.9M 0.06% 351
2017
Q1 		$27.1M Buy
956,104
+88,600
+10% +$2.43M 0.05% 372
2016
Q4 		$22M Buy
867,504
+217,500
+33% +$5.73M 0.04% 399
2016
Q3 		$17.1M Buy
650,004
+300,000
+86% +$7.44M 0.03% 474
2016
Q2 		$8.35M Buy
350,004
+124,400
+55% +$3.28M 0.02% 577
2016
Q1 		$6.09M Sell
225,604
-145,746
-39% -$3.78M 0.01% 595
2015
Q4 		$9.37M Sell
371,350
-25,249
-6% -$690K 0.02% 520
2015
Q3 		$9.63M Sell
396,599
-119,361
-23% -$3.31M 0.02% 527
2015
Q2 		$16M Sell
515,960
-182,258
-26% -$5.64M 0.03% 477
2015
Q1 		$20.6M Buy
698,218
+75,586
+12% +$2.28M 0.04% 418
2014
Q4 		$21M Buy
622,632
+37,806
+6% +$1.29M 0.04% 425
2014
Q3 		$21.8M Buy
584,826
+291,330
+99% +$11.8M 0.04% 394
2014
Q2 		$10.7M Buy
293,496
+36,394
+14% +$1.33M 0.02% 595
2014
Q1 		$9.91M Buy
257,102
+31,604
+14% +$1.21M 0.03% 539
2013
Q4 		$9.46M Sell
225,498
-4,136
-2% -$162K 0.03% 485
2013
Q3 		$8.97M Sell
229,634
-66,158
-22% -$2.45M 0.03% 483
2013
Q2 		$10.3M Buy
+295,792
New +$10.3M 0.03% 474

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

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

APG Asset Management sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 817,309 shares — an estimated $18.3M sold.

APG Asset Management first reported a position in DISCK in Q2 2013 and held it in 34 quarters. The position peaked at $51.8M in Q4 2019. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

  • APG Asset Management reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
  • APG Asset Management sold 817,309 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $18.3M.
  • APG Asset Management first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and held it in 34 quarters.
  • APG Asset Management's Discovery, Inc. Series C Common Stock position peaked at $51.8M in Q4 2019.
  • 9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

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