CIBC World Markets’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

CIBC World Markets’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	-18,467	Closed	-$461K	–	639
2022 Q1	$461K	Sell	18,467 -239,895	-93%	-$6.51M	﹤0.01%	603
2021 Q4	$5.92M	Sell	258,362 -158,439	-38%	-$3.82M	0.03%	243
2021 Q3	$10.1M	Buy	416,801 +128,766	+45%	+$3.44M	0.07%	190
2021 Q2	$8.35M	Buy	288,035 +98,858	+52%	+$3.07M	0.06%	189
2021 Q1	$6.98M	Sell	189,177 -54,581	-22%	-$2.31M	0.04%	237
2020 Q4	$6.38M	Buy	243,758 +14,190	+6%	+$311K	0.03%	310
2020 Q3	$4.5M	Sell	229,568 -19,608	-8%	-$387K	0.04%	303
2020 Q2	$4.8M	Sell	249,176 -79,561	-24%	-$1.56M	0.05%	259
2020 Q1	$5.77M	Sell	328,737 -52,819	-14%	-$1.36M	0.07%	200
2019 Q4	$11.6M	Buy	381,556 +28,758	+8%	+$806K	0.08%	238
2019 Q3	$8.69M	Sell	352,798 -46,230	-12%	-$1.25M	0.08%	241
2019 Q2	$11.4M	Buy	399,028 +53,721	+16%	+$1.46M	0.09%	245
2019 Q1	$8.78M	Sell	345,307 -43,646	-11%	-$1.14M	0.07%	244
2018 Q4	$8.98M	Buy	388,953 +127,253	+49%	+$3.54M	0.08%	214
2018 Q3	$7.74M	Buy	261,700 +182,644	+231%	+$4.75M	0.07%	264
2018 Q2	$2.02M	Sell	79,056 -85,384	-52%	-$1.9M	0.02%	568
2018 Q1	$3.21M	Buy	164,440 +118,548	+258%	+$2.65M	0.03%	378
2017 Q4	$972K	Sell	45,892 -1,981	-4%	-$36.5K	0.01%	621
2017 Q3	$970K	Buy	47,873 +1,414	+3%	+$31.7K	0.01%	580
2017 Q2	$1.17M	Buy	46,459 +23,943	+106%	+$632K	0.01%	574
2017 Q1	$637K	Buy	22,516 +7,362	+49%	+$202K	0.01%	578
2016 Q4	$406K	Buy	+15,154	New	+$400K	﹤0.01%	558
2016 Q3	–	Sell	-16,743	Closed	-$399K	–	323
2016 Q2	$399K	Buy	16,743 +1,562	+10%	+$41.2K	0.01%	203
2016 Q1	$410K	Sell	15,181 -7,576	-33%	-$197K	0.01%	213
2015 Q4	$574K	Buy	22,757 +3,777	+20%	+$103K	0.01%	229
2015 Q3	$461K	Buy	18,980 +11,101	+141%	+$308K	0.01%	237
2015 Q2	$245K	Buy	+7,879	New	+$244K	0.01%	190

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 World Markets's DISCK Position: Q2 2022 in Review

CIBC World Markets sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 18,467 shares — an estimated $461K sold.

CIBC World Markets first reported a position in DISCK in Q2 2015 and held it in 27 quarters. The position peaked at $11.6M in Q4 2019. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

CIBC World Markets reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
CIBC World Markets sold 18,467 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $461K.
CIBC World Markets first reported a position in Discovery, Inc. Series C Common Stock in Q2 2015 and held it in 27 quarters.
CIBC World Markets's Discovery, Inc. Series C Common Stock position peaked at $11.6M in Q4 2019.
9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on CIBC World Markets's 13F filing for Q2 2022, filed 12 Aug 2022.