Comerica Bank’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Comerica Bank’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	-66,903	Closed	-$1.63M	–	2225
2022 Q1	$1.63M	Buy	66,903 +4,316	+7%	+$117K	0.01%	1286
2021 Q4	$1.64M	Sell	62,587 -1,576	-2%	-$38K	0.01%	1282
2021 Q3	$1.56M	Sell	64,163 -4,323	-6%	-$116K	0.01%	1464
2021 Q2	$1.81M	Buy	68,486 +2,086	+3%	+$64.8K	0.01%	1368
2021 Q1	$2.15M	Sell	66,400 -5,448	-8%	-$231K	0.01%	1314
2020 Q4	$2.36M	Sell	71,848 -5,444	-7%	-$119K	0.02%	1200
2020 Q3	$1.48M	Sell	77,292 -1,063	-1%	-$21K	0.01%	1329
2020 Q2	$1.48M	Sell	78,355 -601	-0.8%	-$11.8K	0.01%	1269
2020 Q1	$1.51M	Sell	78,956 -1,091	-1%	-$28.2K	0.01%	1097
2019 Q4	$2.27M	Sell	80,047 -6,227	-7%	-$175K	0.02%	1049
2019 Q3	$2.21M	Sell	86,274 -7,230	-8%	-$195K	0.02%	1031
2019 Q2	$2.74M	Sell	93,504 -5,646	-6%	-$153K	0.02%	868
2019 Q1	$2.8M	Sell	99,150 -10,199	-9%	-$267K	0.02%	888
2018 Q4	$2.8M	Sell	109,349 -108,733	-50%	-$3.03M	0.02%	860
2018 Q3	$6.48M	Sell	218,082 -3,801	-2%	-$99K	0.05%	395
2018 Q2	$5.46M	Buy	221,883 +128,036	+136%	+$2.85M	0.04%	562
2018 Q1	$2.03M	Buy	93,847 +24,961	+36%	+$559K	0.01%	1218
2017 Q4	$1.7M	Sell	68,886 -11,805	-15%	-$217K	0.01%	1369
2017 Q3	$1.45M	Buy	80,691 +427	+0.5%	+$9.59K	0.01%	1415
2017 Q2	$2.04M	Buy	80,264 +555	+0.7%	+$14.6K	0.02%	1188
2017 Q1	$2.29M	Buy	79,709 +12,830	+19%	+$351K	0.02%	1131
2016 Q4	$1.79M	Buy	66,879 +2,604	+4%	+$68.7K	0.01%	1274
2016 Q3	$1.74M	Sell	64,275 -1,592	-2%	-$39.5K	0.01%	1178
2016 Q2	$1.63M	Sell	65,867 -1,008	-2%	-$26.6K	0.01%	1200
2016 Q1	$1.84M	Sell	66,875 -2,024	-3%	-$52.5K	0.02%	1080
2015 Q4	$1.72M	Sell	68,899 -4,330	-6%	-$118K	0.02%	1079
2015 Q3	$1.78M	Sell	73,229 -94,877	-56%	-$2.63M	0.02%	1088
2015 Q2	$5.22M	Buy	168,106 +71,084	+73%	+$2.2M	0.02%	905
2015 Q1	$2.86M	Sell	97,022 -161,636	-62%	-$4.88M	0.02%	843
2014 Q4	$8.72M	Buy	258,658 +128,516	+99%	+$4.38M	0.04%	529
2014 Q3	$4.85M	Buy	+130,142	New	+$5.27M	0.04%	475
2013 Q4	–	Sell	-5,500	Closed	-$215K	–	2519
2013 Q3	$215K	Sell	5,500 -2,244	-29%	-$83.1K	﹤0.01%	2380
2013 Q2	$270K	Buy	+7,744	New	+$270K	﹤0.01%	1992

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

Comerica Bank's DISCK Position: Q2 2022 in Review

Comerica Bank sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 66,903 shares — an estimated $1.63M sold.

Comerica Bank first reported a position in DISCK in Q2 2013 and held it in 33 quarters. The position peaked at $8.72M in Q4 2014. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

Comerica Bank reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
Comerica Bank sold 66,903 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $1.63M.
Comerica Bank first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and held it in 33 quarters.
Comerica Bank's Discovery, Inc. Series C Common Stock position peaked at $8.72M in Q4 2014.
9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Comerica Bank's 13F filing for Q2 2022, filed 2 Aug 2022.