British Columbia Investment Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-48,420
Closed -$1.21M 862
2022
Q1
$1.21M Sell
48,420
-6,596
-12% -$179K 0.01% 754
2021
Q4
$1.26M Sell
55,016
-2,825
-5% -$68.1K 0.01% 778
2021
Q3
$1.4M Buy
57,841
+1,793
+3% +$47.9K 0.01% 766
2021
Q2
$1.62M Buy
56,048
+5,577
+11% +$173K 0.01% 765
2021
Q1
$1.86M Sell
50,471
-4,121
-8% -$175K 0.01% 683
2020
Q4
$1.43M Sell
54,592
-1,449
-3% -$31.7K 0.01% 735
2020
Q3
$1.1M Buy
56,041
+1,870
+3% +$36.9K 0.01% 733
2020
Q2
$1.04M Buy
54,171
+14,723
+37% +$288K 0.01% 709
2020
Q1
$692K Sell
39,448
-48,464
-55% -$1.25M 0.01% 654
2019
Q4
$2.68M Sell
87,912
-205,037
-70% -$5.75M 0.02% 580
2019
Q3
$7.21M Buy
292,949
+53,017
+22% +$1.43M 0.07% 309
2019
Q2
$6.83M Buy
239,932
+155,855
+185% +$4.23M 0.06% 344
2019
Q1
$2.14M Sell
84,077
-19,519
-19% -$510K 0.02% 648
2018
Q4
$2.39M Sell
103,596
-16,713
-14% -$465K 0.02% 632
2018
Q3
$3.56M Sell
120,309
-6,564
-5% -$171K 0.04% 476
2018
Q2
$3.23M Sell
126,873
-49,925
-28% -$1.11M 0.03% 557
2018
Q1
$3.45M Buy
176,798
+20,182
+13% +$452K 0.03% 577
2017
Q4
$3.32M Sell
156,616
-27,477
-15% -$506K 0.02% 596
2017
Q3
$3.73M Buy
184,093
+51,684
+39% +$1.16M 0.03% 544
2017
Q2
$3.34M Sell
132,409
-24,373
-16% -$643K 0.03% 571
2017
Q1
$4.44M Buy
156,782
+58,375
+59% +$1.6M 0.04% 498
2016
Q4
$2.63M Sell
98,407
-59,607
-38% -$1.57M 0.02% 598
2016
Q3
$4.16M Buy
158,014
+55,562
+54% +$1.38M 0.04% 488
2016
Q2
$2.44M Sell
102,452
-70,519
-41% -$1.86M 0.02% 577
2016
Q1
$4.67M Buy
172,971
+45,597
+36% +$1.18M 0.04% 460
2015
Q4
$3.21M Sell
127,374
-149,936
-54% -$4.1M 0.03% 553
2015
Q3
$6.74M Buy
277,310
+55,569
+25% +$1.54M 0.07% 317
2015
Q2
$6.89M Sell
221,741
-50,683
-19% -$1.57M 0.07% 354
2015
Q1
$8.03M Buy
272,424
+118,985
+78% +$3.6M 0.07% 331
2014
Q4
$5.17M Sell
153,439
-90,578
-37% -$3.09M 0.04% 414
2014
Q3
$9.1M Buy
244,017
+193,569
+384% +$7.83M 0.08% 304
2014
Q2
$1.83M Sell
50,448
-4,370
-8% -$160K 0.01% 567
2014
Q1
$2.11M Sell
54,818
-23,748
-30% -$907K 0.02% 537
2013
Q4
$3.29M Buy
78,566
+19,222
+32% +$753K 0.03% 488
2013
Q3
$2.32M Buy
59,344
+1,052
+2% +$39K 0.02% 528
2013
Q2
$2.03M Buy
+58,292
New +$2.04M 0.02% 548

Other funds holding DISCK

British Columbia Investment Management's DISCK Position: Q2 2022 in Review

British Columbia Investment Management sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 48,420 shares — an estimated $1.21M sold.

British Columbia Investment Management first reported a position in DISCK in Q2 2013 and held it in 36 quarters. The position peaked at $9.1M in Q3 2014. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

  • British Columbia Investment Management reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
  • British Columbia Investment Management sold 48,420 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $1.21M.
  • British Columbia Investment Management first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and held it in 36 quarters.
  • British Columbia Investment Management's Discovery, Inc. Series C Common Stock position peaked at $9.1M in Q3 2014.
  • 9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on British Columbia Investment Management's 13F filing for Q2 2022, filed 12 Aug 2022.