CIBC Private Wealth Group’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

CIBC Private Wealth Group’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	-545,303	Closed	-$13.6M	–	1344
2022 Q1	$13.6M	Sell	545,303 -52,268	-9%	-$1.42M	0.03%	292
2021 Q4	$13.7M	Sell	597,571 -188,251	-24%	-$4.53M	0.03%	299
2021 Q3	$19.1M	Buy	785,822 +139,685	+22%	+$3.73M	0.04%	260
2021 Q2	$18.7M	Buy	646,137 +595,962	+1,188%	+$18.5M	0.04%	265
2021 Q1	$1.85M	Sell	50,175 -866,994	-95%	-$36.8M	﹤0.01%	547
2020 Q4	$24M	Sell	917,169 -54,867	-6%	-$1.2M	0.06%	211
2020 Q3	$19.1M	Buy	972,036 +176,441	+22%	+$3.48M	0.06%	211
2020 Q2	$15.3M	Buy	795,595 +127,865	+19%	+$2.5M	0.07%	180
2020 Q1	$11.7M	Buy	667,730 +563,445	+540%	+$14.5M	0.05%	230
2019 Q4	$3.18M	Sell	104,285 -2,097	-2%	-$58.8K	0.01%	402
2019 Q3	$2.62M	Buy	106,382 +11,955	+13%	+$323K	0.01%	426
2019 Q2	$2.69M	Sell	94,427 -2,407	-2%	-$65.3K	0.01%	433
2019 Q1	$2.46M	Sell	96,834 -3,809	-4%	-$99.6K	0.01%	434
2018 Q4	$2.32M	Sell	100,643 -191,624	-66%	-$5.33M	0.01%	419
2018 Q3	$8.64M	Buy	292,267 +13,524	+5%	+$352K	0.03%	312
2018 Q2	$7.11M	Buy	278,743 +71,586	+35%	+$1.6M	0.03%	319
2018 Q1	$4.05M	Buy	207,157 +77,585	+60%	+$1.74M	0.02%	382
2017 Q4	$2.74M	Sell	129,572 -215,121	-62%	-$3.96M	0.01%	445
2017 Q3	$6.98M	Buy	344,693 +27,242	+9%	+$612K	0.03%	308
2017 Q2	$8M	Buy	317,451 +68,498	+28%	+$1.81M	0.05%	237
2017 Q1	$7.05M	Sell	248,953 -9,801	-4%	-$268K	0.04%	250
2016 Q4	$6.93M	Buy	258,754 +3,988	+2%	+$105K	0.05%	252
2016 Q3	$6.7M	Sell	254,766 -33,468	-12%	-$830K	0.05%	252
2016 Q2	$6.87M	Sell	288,234 -3,918	-1%	-$103K	0.05%	240
2016 Q1	$7.89M	Buy	292,152 +13,206	+5%	+$343K	0.06%	219
2015 Q4	$7.04M	Sell	278,946 -3,736	-1%	-$102K	0.06%	234
2015 Q3	$6.87M	Sell	282,682 -17,258	-6%	-$479K	0.06%	239
2015 Q2	$9.32M	Buy	299,940 +1,454	+0.5%	+$45K	0.07%	222
2015 Q1	$8.8M	Buy	298,486 +26,508	+10%	+$801K	0.07%	218
2014 Q4	$9.17M	Sell	271,978 -2,024	-0.7%	-$69K	0.07%	197
2014 Q3	$10.2M	Buy	274,002 +48,070	+21%	+$1.94M	0.08%	190
2014 Q2	$8.2M	Sell	225,932 -284	-0.1%	-$10.4K	0.07%	211
2014 Q1	$8.9M	Buy	+226,216	New	+$8.64M	0.08%	194

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

CIBC Private Wealth Group's DISCK Position: Q2 2022 in Review

CIBC Private Wealth Group sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 545,303 shares — an estimated $13.6M sold.

CIBC Private Wealth Group first reported a position in DISCK in Q1 2014 and held it in 33 quarters. The position peaked at $24M in Q4 2020. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

CIBC Private Wealth Group reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
CIBC Private Wealth Group sold 545,303 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $13.6M.
CIBC Private Wealth Group first reported a position in Discovery, Inc. Series C Common Stock in Q1 2014 and held it in 33 quarters.
CIBC Private Wealth Group's Discovery, Inc. Series C Common Stock position peaked at $24M in Q4 2020.
9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on CIBC Private Wealth Group's 13F filing for Q2 2022, filed 3 Aug 2022.