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

CIBC 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	-15,951	Closed	-$398K	–	1533
2022 Q1	$398K	Buy	15,951 +288	+2%	+$7.82K	﹤0.01%	907
2021 Q4	$359K	Buy	15,663 +1,039	+7%	+$25K	﹤0.01%	972
2021 Q3	$355K	Buy	14,624 +57	+0.4%	+$1.52K	﹤0.01%	940
2021 Q2	$422K	Sell	14,567 -469	-3%	-$14.6K	﹤0.01%	853
2021 Q1	$555K	Sell	15,036 -1,514	-9%	-$64.2K	﹤0.01%	775
2020 Q4	$433K	Hold	16,550	–	–	﹤0.01%	776
2020 Q3	$324K	Hold	16,550	–	–	﹤0.01%	807
2020 Q2	$319K	Buy	16,550 +495	+3%	+$9.69K	﹤0.01%	782
2020 Q1	$282K	Sell	16,055 -4,926	-23%	-$127K	﹤0.01%	750
2019 Q4	$640K	Sell	20,981 -331	-2%	-$9.28K	﹤0.01%	683
2019 Q3	$525K	Sell	21,312 -1,325	-6%	-$35.8K	﹤0.01%	704
2019 Q2	$644K	Buy	22,637 +1,204	+6%	+$32.7K	﹤0.01%	694
2019 Q1	$545K	Sell	21,433 -1,731	-7%	-$45.2K	﹤0.01%	710
2018 Q4	$535K	Sell	23,164 -1,089	-4%	-$30.3K	﹤0.01%	667
2018 Q3	$717K	Sell	24,253 -2,438	-9%	-$63.5K	﹤0.01%	658
2018 Q2	$681K	Buy	26,691 +2,549	+11%	+$56.8K	﹤0.01%	665
2018 Q1	$471K	Buy	24,142 +2,366	+11%	+$53K	﹤0.01%	722
2017 Q4	$461K	Sell	21,776 -8,340	-28%	-$153K	﹤0.01%	719
2017 Q3	$610K	Buy	30,116 +150	+0.5%	+$3.37K	﹤0.01%	665
2017 Q2	$755K	Buy	29,966 +584	+2%	+$15.4K	0.01%	628
2017 Q1	$832K	Sell	29,382 -1,501	-5%	-$41.1K	0.01%	611
2016 Q4	$827K	Sell	30,883 -546	-2%	-$14.4K	0.01%	608
2016 Q3	$827K	Sell	31,429 -2,169	-6%	-$53.8K	0.01%	607
2016 Q2	$801K	Sell	33,598 -11	-0%	-$290	0.01%	606
2016 Q1	$907K	Buy	33,609 +1,193	+4%	+$30.9K	0.01%	575
2015 Q4	$818K	Buy	32,416 +2,349	+8%	+$64.2K	0.01%	579
2015 Q3	$730K	Sell	30,067 -225	-0.7%	-$6.24K	0.01%	592
2015 Q2	$941K	Sell	30,292 -19	-0.1%	-$588	0.01%	571
2015 Q1	$893K	Buy	30,311 +1,869	+7%	+$56.5K	0.01%	578
2014 Q4	$959K	Sell	28,442 -2,595	-8%	-$88.4K	0.01%	554
2014 Q3	$1.16M	Buy	+31,037	New	+$1.26M	0.01%	534
2014 Q2	–	Sell	-11,418	Closed	-$440K	–	954
2014 Q1	$440K	Sell	11,418 -2,004	-15%	-$76.6K	﹤0.01%	750
2013 Q4	$563K	Buy	13,422 +410	+3%	+$16.1K	﹤0.01%	664
2013 Q3	$508K	Sell	13,012 -1,088	-8%	-$40.3K	﹤0.01%	653
2013 Q2	$492K	Buy	+14,100	New	+$492K	﹤0.01%	649

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 $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

CIBC Asset Management's DISCK Position: Q2 2022 in Review

CIBC Asset Management sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 15,951 shares — an estimated $398K sold.

CIBC Asset Management first reported a position in DISCK in Q2 2013 and held it in 35 quarters. The position peaked at $1.16M in Q3 2014. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

CIBC Asset Management reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
CIBC Asset Management sold 15,951 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $398K.
CIBC Asset Management first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and held it in 35 quarters.
CIBC Asset Management's Discovery, Inc. Series C Common Stock position peaked at $1.16M in Q3 2014.
9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on CIBC Asset Management's 13F filing for Q2 2022, filed 9 Aug 2022.