BBHC
DISCK

Brown Brothers Harriman & Co’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Brown Brothers Harriman & Co’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
-4,289
Closed -$107K – 1454
2022
Q1 		$107K Sell
4,289
-1,693
-28% -$46K ﹤0.01% 621
2021
Q4 		$137 Buy
5,982
+1,674
+39% +$40.3K ﹤0.01% 544
2021
Q3 		$105 Hold
4,308
– – ﹤0.01% 552
2021
Q2 		$125 Buy
4,308
+543
+14% +$16.9K ﹤0.01% 518
2021
Q1 		$139 Sell
3,765
-98
-3% -$4.16K ﹤0.01% 475
2020
Q4 		$101K Sell
3,863
-6,252
-62% -$137K ﹤0.01% 550
2020
Q3 		$198K Buy
10,115
+188
+2% +$3.71K ﹤0.01% 386
2020
Q2 		$191K Sell
9,927
-27,403
-73% -$537K ﹤0.01% 381
2020
Q1 		$655K Sell
37,330
-46,487
-55% -$1.2M 0.01% 223
2019
Q4 		$2.56M Sell
83,817
-48,029
-36% -$1.35M 0.02% 158
2019
Q3 		$3.25M Sell
131,846
-103,151
-44% -$2.79M 0.02% 130
2019
Q2 		$6.69M Sell
234,997
-6,959,162
-97% -$189M 0.04% 93
2019
Q1 		$183M Sell
7,194,159
-4,667,411
-39% -$122M 1.26% 27
2018
Q4 		$274M Sell
11,861,570
-5,499,547
-32% -$153M 2.07% 20
2018
Q3 		$514M Sell
17,361,117
-1,278,236
-7% -$33.3M 3.18% 10
2018
Q2 		$475M Sell
18,639,353
-2,113,754
-10% -$47.1M 2.92% 13
2018
Q1 		$405M Buy
20,753,107
+2,977,265
+17% +$66.7M 2.34% 23
2017
Q4 		$376M Sell
17,775,842
-4,799,719
-21% -$88.3M 2.07% 21
2017
Q3 		$457M Buy
22,575,561
+755,917
+3% +$17M 2.44% 19
2017
Q2 		$550M Sell
21,819,644
-852,603
-4% -$22.5M 2.98% 13
2017
Q1 		$642M Sell
22,672,247
-608,683
-3% -$16.7M 3.48% 12
2016
Q4 		$623M Buy
23,280,930
+1,220,164
+6% +$32.2M 3.41% 12
2016
Q3 		$580M Buy
22,060,766
+720,689
+3% +$17.9M 3.08% 14
2016
Q2 		$509M Sell
21,340,077
-380,915
-2% -$10.1M 2.64% 15
2016
Q1 		$586M Buy
21,720,992
+1,635,634
+8% +$42.4M 3.03% 13
2015
Q4 		$507M Sell
20,085,358
-719,901
-3% -$19.7M 2.67% 14
2015
Q3 		$505M Buy
20,805,259
+20,760,604
+46,491% +$576M 2.57% 15
2015
Q2 		$1.39M Buy
44,655
+600
+1% +$18.6K 0.01% 169
2015
Q1 		$1.3M Buy
44,055
+4,841
+12% +$146K 0.01% 178
2014
Q4 		$1.32M Buy
39,214
+1,827
+5% +$62.3K 0.01% 177
2014
Q3 		$1.39M Buy
37,387
+36,483
+4,036% +$1.48M 0.01% 177
2014
Q2 		$33K Hold
904
– – ﹤0.01% 563
2014
Q1 		$35K Hold
904
– – ﹤0.01% 544
2013
Q4 		$38K Hold
904
– – ﹤0.01% 493
2013
Q3 		$35K Hold
904
– – ﹤0.01% 516
2013
Q2 		$32K Buy
+904
New +$31.6K ﹤0.01% 586

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 $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

Brown Brothers Harriman & Co's DISCK Position: Q2 2022 in Review

Brown Brothers Harriman & Co sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 4,289 shares — an estimated $107K sold.

Brown Brothers Harriman & Co first reported a position in DISCK in Q2 2013 and held it in 36 quarters. The position peaked at $642M in Q1 2017. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

  • Brown Brothers Harriman & Co reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 4,289 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $107K.
  • Brown Brothers Harriman & Co first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and held it in 36 quarters.
  • Brown Brothers Harriman & Co's Discovery, Inc. Series C Common Stock position peaked at $642M in Q1 2017.
  • 9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2022, filed 11 Aug 2022.