Baird Financial Group
DISCK

Baird Financial Group’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Baird Financial 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
-325,464
Closed -$8.13M – 1892
2022
Q1 		$8.13M Buy
325,464
+259,411
+393% +$7.04M 0.02% 489
2021
Q4 		$1.51M Hold
66,053
– – ﹤0.01% 1044
2021
Q3 		$1.6M Buy
66,053
+15
+0% +$401 ﹤0.01% 1020
2021
Q2 		$1.91M Hold
66,038
– – 0.01% 945
2021
Q1 		$2.44M Sell
66,038
-6,514
-9% -$276K 0.01% 802
2020
Q4 		$1.9M Sell
72,552
-7,500
-9% -$164K 0.01% 822
2020
Q3 		$1.57M Buy
80,052
+27
+0% +$533 0.01% 808
2020
Q2 		$1.54M Buy
80,025
+150
+0.2% +$2.94K 0.01% 797
2020
Q1 		$1.4M Hold
79,875
– – 0.01% 801
2019
Q4 		$2.44M Hold
79,875
– – 0.01% 714
2019
Q3 		$1.97M Hold
79,875
– – 0.01% 774
2019
Q2 		$2.27M Sell
79,875
-20
-0% -$543 0.01% 751
2019
Q1 		$2.03M Buy
79,895
+6,459
+9% +$169K 0.01% 661
2018
Q4 		$1.7M Hold
73,436
– – 0.01% 673
2018
Q3 		$2.19M Buy
73,436
+3
+0% +$78 0.01% 637
2018
Q2 		$1.87M Sell
73,433
-55
-0.1% -$1.23K 0.01% 673
2018
Q1 		$1.43M Sell
73,488
-1,636
-2% -$36.6K 0.01% 727
2017
Q4 		$1.59M Buy
75,124
+349
+0.5% +$6.42K 0.01% 691
2017
Q3 		$1.51M Hold
74,775
– – 0.01% 682
2017
Q2 		$1.89M Buy
74,775
+1,979
+3% +$52.2K 0.01% 622
2017
Q1 		$2.06M Sell
72,796
-656
-0.9% -$18K 0.02% 588
2016
Q4 		$1.97M Buy
73,452
+27
+0% +$712 0.02% 579
2016
Q3 		$1.93M Hold
73,425
– – 0.02% 567
2016
Q2 		$1.75M Hold
73,425
– – 0.02% 586
2016
Q1 		$1.98M Hold
73,425
– – 0.02% 534
2015
Q4 		$1.85M Sell
73,425
-330
-0.4% -$9.02K 0.02% 546
2015
Q3 		$1.79M Sell
73,755
-70
-0.1% -$1.94K 0.02% 544
2015
Q2 		$2.29M Buy
+73,825
New +$2.28M 0.02% 518

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

Baird Financial Group's DISCK Position: Q2 2022 in Review

Baird Financial Group sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 325,464 shares — an estimated $8.13M sold.

Baird Financial Group first reported a position in DISCK in Q2 2015 and held it in 28 quarters. The position peaked at $8.13M in Q1 2022. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

  • Baird Financial Group reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
  • Baird Financial Group sold 325,464 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $8.13M.
  • Baird Financial Group first reported a position in Discovery, Inc. Series C Common Stock in Q2 2015 and held it in 28 quarters.
  • Baird Financial Group's Discovery, Inc. Series C Common Stock position peaked at $8.13M in Q1 2022.
  • 9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Baird Financial Group's 13F filing for Q2 2022, filed 8 Aug 2022.