Bank of New York Mellon
DISCK

Bank of New York Mellon’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Bank of New York Mellon’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
-2,123,097
Closed -$53M – 4786
2022
Q1 		$53M Sell
2,123,097
-26,830
-1% -$728K 0.01% 1054
2021
Q4 		$49.2M Sell
2,149,927
-131,644
-6% -$3.17M 0.01% 1182
2021
Q3 		$55.4M Buy
2,281,571
+13,885
+0.6% +$371K 0.01% 1068
2021
Q2 		$65.7M Sell
2,267,686
-2,420,795
-52% -$75.2M 0.01% 964
2021
Q1 		$173M Buy
4,688,481
+2,675,611
+133% +$113M 0.04% 448
2020
Q4 		$52.7M Sell
2,012,870
-100,469
-5% -$2.2M 0.01% 1019
2020
Q3 		$41.4M Sell
2,113,339
-119,103
-5% -$2.35M 0.01% 1029
2020
Q2 		$43M Sell
2,232,442
-28,890
-1% -$566K 0.01% 973
2020
Q1 		$39.7M Buy
2,261,332
+88,317
+4% +$2.28M 0.01% 883
2019
Q4 		$66.3M Sell
2,173,015
-46,731
-2% -$1.31M 0.02% 815
2019
Q3 		$54.7M Sell
2,219,746
-104,435
-4% -$2.82M 0.02% 895
2019
Q2 		$66.1M Buy
2,324,181
+146,706
+7% +$3.98M 0.02% 803
2019
Q1 		$55.4M Buy
2,177,475
+25,329
+1% +$662K 0.02% 893
2018
Q4 		$49.7M Sell
2,152,146
-303,332
-12% -$8.44M 0.02% 886
2018
Q3 		$72.6M Buy
2,455,478
+64,999
+3% +$1.69M 0.02% 783
2018
Q2 		$61M Buy
2,390,479
+163,221
+7% +$3.64M 0.02% 877
2018
Q1 		$43.5M Buy
2,227,258
+727,008
+48% +$16.3M 0.01% 1085
2017
Q4 		$31.8M Sell
1,500,250
-83,158
-5% -$1.53M 0.01% 1291
2017
Q3 		$32.1M Sell
1,583,408
-105,217
-6% -$2.36M 0.01% 1259
2017
Q2 		$42.6M Sell
1,688,625
-149,242
-8% -$3.94M 0.01% 1072
2017
Q1 		$52M Sell
1,837,867
-35,260
-2% -$966K 0.01% 937
2016
Q4 		$50.2M Buy
1,873,127
+22,750
+1% +$600K 0.01% 936
2016
Q3 		$48.7M Sell
1,850,377
-86,349
-4% -$2.14M 0.01% 900
2016
Q2 		$46.2M Sell
1,936,726
-171,207
-8% -$4.52M 0.01% 909
2016
Q1 		$56.9M Sell
2,107,933
-121,490
-5% -$3.15M 0.02% 803
2015
Q4 		$56.2M Sell
2,229,423
-80,185
-3% -$2.19M 0.02% 790
2015
Q3 		$56.1M Sell
2,309,608
-82,876
-3% -$2.3M 0.02% 782
2015
Q2 		$74.4M Sell
2,392,484
-234,301
-9% -$7.25M 0.02% 711
2015
Q1 		$77.4M Sell
2,626,785
-109,836
-4% -$3.32M 0.02% 704
2014
Q4 		$92.3M Buy
2,736,621
+15,065
+0.6% +$513K 0.02% 627
2014
Q3 		$101M Buy
2,721,556
+2,563,868
+1,626% +$104M 0.03% 569
2014
Q2 		$5.72M Buy
157,688
+50,372
+47% +$1.85M ﹤0.01% 2253
2014
Q1 		$4.13M Sell
107,316
-10,898
-9% -$416K ﹤0.01% 2425
2013
Q4 		$4.96M Sell
118,214
-2,036
-2% -$79.7K ﹤0.01% 2300
2013
Q3 		$4.7M Sell
120,250
-38,598
-24% -$1.43M ﹤0.01% 2282
2013
Q2 		$5.54M Buy
+158,848
New +$5.55M ﹤0.01% 2126

Other funds holding DISCK

HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.1B AUM 11.31% 1-Year Est. Return
DIS
Diversified Investment Strategies Baton Rouge, Louisiana $155M AUM 21.54% 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 $5.54B AUM 27.43% 1-Year Est. Return
OPA
Old Port Advisors Portland, Maine $508M AUM 50.99% 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 $9.54B AUM 19.86% 1-Year Est. Return

Bank of New York Mellon's DISCK Position: Q2 2022 in Review

Bank of New York Mellon sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 2,123,097 shares — an estimated $53M sold.

Bank of New York Mellon first reported a position in DISCK in Q2 2013 and held it in 36 quarters. The position peaked at $173M in Q1 2021. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

  • Bank of New York Mellon reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
  • Bank of New York Mellon sold 2,123,097 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $53M.
  • Bank of New York Mellon first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and held it in 36 quarters.
  • Bank of New York Mellon's Discovery, Inc. Series C Common Stock position peaked at $173M in Q1 2021.
  • 9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Bank of New York Mellon's 13F filing for Q2 2022, filed 15 Aug 2022.