Charles Schwab
DISCK

Charles Schwab’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Charles Schwab’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
-2,355,093
Closed -$58.8M – 3732
2022
Q1 		$58.8M Buy
2,355,093
+108,089
+5% +$2.93M 0.02% 768
2021
Q4 		$51.5M Buy
2,247,004
+72,388
+3% +$1.74M 0.02% 872
2021
Q3 		$52.8M Buy
2,174,616
+69,665
+3% +$1.86M 0.02% 825
2021
Q2 		$61M Buy
2,104,951
+111,502
+6% +$3.46M 0.02% 733
2021
Q1 		$73.5M Sell
1,993,449
-6,242
-0.3% -$265K 0.03% 615
2020
Q4 		$52.4M Sell
1,999,691
-69,861
-3% -$1.53M 0.02% 747
2020
Q3 		$40.6M Buy
2,069,552
+521,252
+34% +$10.3M 0.02% 769
2020
Q2 		$29.8M Sell
1,548,300
-60,061
-4% -$1.18M 0.01% 900
2020
Q1 		$28.2M Buy
1,608,361
+12,213
+0.8% +$315K 0.02% 776
2019
Q4 		$48.7M Sell
1,596,148
-39,939
-2% -$1.12M 0.03% 652
2019
Q3 		$40.3M Sell
1,636,087
-737,723
-31% -$19.9M 0.02% 705
2019
Q2 		$67.5M Buy
2,373,810
+39,869
+2% +$1.08M 0.04% 429
2019
Q1 		$59.3M Buy
2,333,941
+58,768
+3% +$1.54M 0.04% 463
2018
Q4 		$52.5M Buy
2,275,173
+1,329
+0.1% +$37K 0.04% 428
2018
Q3 		$67.3M Buy
2,273,844
+203,512
+10% +$5.3M 0.04% 391
2018
Q2 		$52.8M Buy
2,070,332
+205,996
+11% +$4.59M 0.04% 480
2018
Q1 		$36.4M Buy
1,864,336
+819,545
+78% +$18.4M 0.03% 631
2017
Q4 		$22.1M Sell
1,044,791
-52,180
-5% -$960K 0.02% 916
2017
Q3 		$22.2M Buy
1,096,971
+228,899
+26% +$5.14M 0.02% 847
2017
Q2 		$21.9M Buy
868,072
+51,790
+6% +$1.37M 0.02% 795
2017
Q1 		$23.1M Sell
816,282
-11,125
-1% -$305K 0.02% 734
2016
Q4 		$22.2M Buy
827,407
+23,599
+3% +$622K 0.02% 694
2016
Q3 		$21.1M Sell
803,808
-2,562
-0.3% -$63.5K 0.02% 651
2016
Q2 		$19.2M Buy
806,370
+13,164
+2% +$348K 0.02% 663
2016
Q1 		$21.4M Sell
793,206
-14,509
-2% -$376K 0.03% 584
2015
Q4 		$20.4M Buy
807,715
+24,709
+3% +$675K 0.03% 593
2015
Q3 		$19M Buy
783,006
+2,191
+0.3% +$60.8K 0.03% 572
2015
Q2 		$24.3M Buy
780,815
+47,176
+6% +$1.46M 0.03% 493
2015
Q1 		$21.6M Buy
733,639
+63,077
+9% +$1.91M 0.03% 527
2014
Q4 		$22.6M Buy
670,562
+80,688
+14% +$2.75M 0.03% 484
2014
Q3 		$22M Buy
+589,874
New +$23.9M 0.04% 455

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
IA
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

Charles Schwab's DISCK Position: Q2 2022 in Review

Charles Schwab sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 2,355,093 shares — an estimated $58.8M sold.

Charles Schwab first reported a position in DISCK in Q3 2014 and held it in 31 quarters. The position peaked at $73.5M in Q1 2021. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

  • Charles Schwab reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
  • Charles Schwab sold 2,355,093 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $58.8M.
  • Charles Schwab first reported a position in Discovery, Inc. Series C Common Stock in Q3 2014 and held it in 31 quarters.
  • Charles Schwab's Discovery, Inc. Series C Common Stock position peaked at $73.5M in Q1 2021.
  • 9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Charles Schwab's 13F filing for Q2 2022, filed 15 Aug 2022.