Brown Advisory’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Brown Advisory’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	-18,730	Closed	-$468K	–	1171
2022 Q1	$468K	Hold	18,730	–	–	﹤0.01%	875
2021 Q4	$428K	Sell	18,730 -27	-0.1%	-$650	﹤0.01%	919
2021 Q3	$455K	Sell	18,757 -13	-0.1%	-$347	﹤0.01%	843
2021 Q2	$544K	Buy	18,770 +150	+0.8%	+$4.66K	﹤0.01%	825
2021 Q1	$687K	Sell	18,620 -1,073	-5%	-$45.5K	﹤0.01%	789
2020 Q4	$515K	Sell	19,693 -535	-3%	-$11.7K	﹤0.01%	778
2020 Q3	$397K	Buy	20,228 +1,543	+8%	+$30.5K	﹤0.01%	778
2020 Q2	$360K	Hold	18,685	–	–	﹤0.01%	789
2020 Q1	$328K	Sell	18,685 -8,484	-31%	-$219K	﹤0.01%	769
2019 Q4	$828K	Sell	27,169 -1,051	-4%	-$29.5K	﹤0.01%	670
2019 Q3	$695K	Sell	28,220 -874	-3%	-$23.6K	﹤0.01%	687
2019 Q2	$828K	Sell	29,094 -95,818	-77%	-$2.6M	﹤0.01%	670
2019 Q1	$3.17M	Buy	124,912 +1,640	+1%	+$42.9K	0.01%	531
2018 Q4	$2.85M	Sell	123,272 -522	-0.4%	-$14.5K	0.01%	519
2018 Q3	$3.66M	Sell	123,794 -55,931	-31%	-$1.46M	0.01%	514
2018 Q2	$4.58M	Buy	179,725 +111,379	+163%	+$2.48M	0.01%	455
2018 Q1	$1.33M	Sell	68,346 -116,541	-63%	-$2.61M	﹤0.01%	596
2017 Q4	$3.92M	Sell	184,887 -201	-0.1%	-$3.7K	0.01%	436
2017 Q3	$3.75M	Buy	185,088 +577	+0.3%	+$13K	0.01%	437
2017 Q2	$4.65M	Buy	184,511 +2,678	+1%	+$70.7K	0.01%	417
2017 Q1	$5.15M	Sell	181,833 -1,173	-0.6%	-$32.1K	0.02%	373
2016 Q4	$4.9M	Sell	183,006 -27,155	-13%	-$716K	0.02%	379
2016 Q3	$5.53M	Buy	210,161 +13,205	+7%	+$327K	0.02%	355
2016 Q2	$4.7M	Sell	196,956 -8,454	-4%	-$223K	0.02%	370
2016 Q1	$5.55M	Buy	205,410 +2,705	+1%	+$70.2K	0.02%	349
2015 Q4	$5.11M	Sell	202,705 -15,623	-7%	-$427K	0.02%	360
2015 Q3	$5.3M	Sell	218,328 -1,999	-0.9%	-$55.5K	0.02%	349
2015 Q2	$6.85M	Sell	220,327 -15,348	-7%	-$475K	0.02%	308
2015 Q1	$6.95M	Sell	235,675 -8,362,519	-97%	-$253M	0.02%	317
2014 Q4	$290M	Buy	8,598,194 +568,621	+7%	+$19.4M	0.91%	29
2014 Q3	$299M	Buy	8,029,573 +8,015,613	+57,418%	+$324M	0.96%	30
2014 Q2	$507K	Buy	13,960 +3,982	+40%	+$146K	﹤0.01%	676
2014 Q1	$385K	Hold	9,978	–	–	﹤0.01%	729
2013 Q4	$419K	Buy	9,978 +3,730	+60%	+$146K	﹤0.01%	683
2013 Q3	$244K	Sell	6,248 -606	-9%	-$22.4K	﹤0.01%	760
2013 Q2	$239K	Buy	+6,854	New	+$239K	﹤0.01%	740

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 $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

Brown Advisory's DISCK Position: Q2 2022 in Review

Brown Advisory sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 18,730 shares — an estimated $468K sold.

Brown Advisory first reported a position in DISCK in Q2 2013 and held it in 36 quarters. The position peaked at $299M in Q3 2014. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

Brown Advisory reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
Brown Advisory sold 18,730 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $468K.
Brown Advisory first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and held it in 36 quarters.
Brown Advisory's Discovery, Inc. Series C Common Stock position peaked at $299M in Q3 2014.
9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Brown Advisory's 13F filing for Q2 2022, filed 2 Aug 2022.