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

BNP Paribas 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	-8,951	Closed	-$224K	–	961
2022 Q1	$224K	Buy	+8,951	New	+$243K	﹤0.01%	852
2021 Q4	–	Sell	-14,408	Closed	-$350K	–	956
2021 Q3	$350K	Sell	14,408 -700	-5%	-$18.7K	﹤0.01%	828
2021 Q2	$438K	Buy	15,108 +3,509	+30%	+$109K	﹤0.01%	825
2021 Q1	$428K	Sell	11,599 -388	-3%	-$16.5K	﹤0.01%	789
2020 Q4	$314K	Sell	11,987 -436	-4%	-$9.55K	﹤0.01%	797
2020 Q3	$243K	Hold	12,423	–	–	﹤0.01%	795
2020 Q2	$239K	Sell	12,423 -988	-7%	-$19.3K	﹤0.01%	779
2020 Q1	$235K	Buy	13,411 +1,552	+13%	+$40.1K	﹤0.01%	760
2019 Q4	$362K	Buy	11,859 +2,369	+25%	+$66.4K	﹤0.01%	751
2019 Q3	$234K	Sell	9,490 -20,319	-68%	-$549K	﹤0.01%	818
2019 Q2	$848K	Buy	29,809 +8,053	+37%	+$219K	0.01%	678
2019 Q1	$553K	Sell	21,756 -2,842	-12%	-$74.3K	﹤0.01%	783
2018 Q4	$562K	Buy	24,598 +7,047	+40%	+$196K	0.01%	789
2018 Q3	$519K	Hold	17,551	–	–	﹤0.01%	788
2018 Q2	$448K	Hold	17,551	–	–	﹤0.01%	842
2018 Q1	$343K	Buy	17,551 +7,369	+72%	+$165K	﹤0.01%	860
2017 Q4	$216K	Buy	+10,182	New	+$187K	﹤0.01%	902
2017 Q2	–	Sell	-8,415	Closed	-$238K	–	987
2017 Q1	$238K	Sell	8,415 -2,080	-20%	-$57K	﹤0.01%	945
2016 Q4	$281K	Sell	10,495 -59,760	-85%	-$1.58M	﹤0.01%	944
2016 Q3	$1.85M	Sell	70,255 -37,909	-35%	-$940K	0.02%	735
2016 Q2	$2.58M	Buy	108,164 +17,446	+19%	+$461K	0.02%	646
2016 Q1	$2.45M	Buy	90,718 +12,993	+17%	+$337K	0.02%	632
2015 Q4	$1.96M	Buy	77,725 +2,701	+4%	+$73.8K	0.02%	675
2015 Q3	$1.82M	Sell	75,024 -810	-1%	-$22.5K	0.02%	704
2015 Q2	$2.36M	Sell	75,834 -8,679	-10%	-$269K	0.02%	676
2015 Q1	$2.49M	Buy	84,513 +31,737	+60%	+$959K	0.02%	662
2014 Q4	$1.78M	Sell	52,776 -21,006	-28%	-$716K	0.01%	642
2014 Q3	$2.75M	Buy	73,782 +25,548	+53%	+$1.03M	0.02%	557
2014 Q2	$1.75M	Sell	48,234 -648	-1%	-$23.8K	0.01%	663
2014 Q1	$1.88M	Buy	48,882 +4,844	+11%	+$185K	0.01%	658
2013 Q4	$1.85M	Buy	44,038 +3,688	+9%	+$144K	0.01%	648
2013 Q3	$1.58M	Buy	40,350 +33,912	+527%	+$1.26M	0.01%	639
2013 Q2	$224K	Buy	+6,438	New	+$225K	﹤0.01%	786

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 $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

BNP Paribas Asset Management's DISCK Position: Q2 2022 in Review

BNP Paribas Asset Management sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 8,951 shares — an estimated $224K sold.

BNP Paribas Asset Management first reported a position in DISCK in Q2 2013 and held it in 33 quarters. The position peaked at $2.75M in Q3 2014. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

BNP Paribas Asset Management reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
BNP Paribas Asset Management sold 8,951 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $224K.
BNP Paribas Asset Management first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and held it in 33 quarters.
BNP Paribas Asset Management's Discovery, Inc. Series C Common Stock position peaked at $2.75M in Q3 2014.
9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on BNP Paribas Asset Management's 13F filing for Q2 2022, filed 4 Aug 2022.