DekaBank Deutsche Girozentrale’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

DekaBank Deutsche Girozentrale’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	-61,599	Closed	-$1.58M	–	1444
2022 Q1	$1.58M	Buy	61,599 +6,213	+11%	+$169K	﹤0.01%	813
2021 Q4	$1.29M	Buy	55,386 +5,764	+12%	+$139K	﹤0.01%	879
2021 Q3	$1.22M	Buy	49,622 +928	+2%	+$24.8K	﹤0.01%	860
2021 Q2	$1.39M	Sell	48,694 -6,375	-12%	-$198K	﹤0.01%	824
2021 Q1	$2.11M	Buy	55,069 +22,762	+70%	+$965K	0.01%	685
2020 Q4	$834K	Sell	32,307 -3,438	-10%	-$75.3K	﹤0.01%	915
2020 Q3	$683K	Sell	35,745 -4,612	-11%	-$91.1K	﹤0.01%	859
2020 Q2	$775K	Buy	40,357 +1,302	+3%	+$25.5K	﹤0.01%	714
2020 Q1	$694K	Sell	39,055 -5,525	-12%	-$143K	0.01%	693
2019 Q4	$1.36M	Sell	44,580 -5,942	-12%	-$167K	0.01%	620
2019 Q3	$1.27M	Buy	50,522 +12,081	+31%	+$326K	0.01%	617
2019 Q2	$1.1M	Buy	38,441 +15,007	+64%	+$407K	0.01%	765
2019 Q1	$644K	Sell	23,434 -3,289	-12%	-$86K	﹤0.01%	857
2018 Q4	$636K	Buy	26,723 +3,289	+14%	+$91.5K	﹤0.01%	790
2018 Q3	$644K	Buy	23,434 +1,388	+6%	+$36.1K	﹤0.01%	878
2018 Q2	$601K	Sell	22,046 -4,435	-17%	-$98.9K	﹤0.01%	868
2018 Q1	$541K	Buy	26,481 +7,560	+40%	+$169K	﹤0.01%	857
2017 Q4	$427K	Hold	18,921	–	–	﹤0.01%	852
2017 Q3	$427K	Sell	18,921 -3,758	-17%	-$84.4K	﹤0.01%	858
2017 Q2	$594K	Buy	22,679 +3,971	+21%	+$105K	﹤0.01%	801
2017 Q1	$545K	Buy	18,708 +8,998	+93%	+$246K	0.01%	727
2016 Q4	$263K	Hold	9,710	–	–	﹤0.01%	783
2016 Q3	$255K	Hold	9,710	–	–	﹤0.01%	790
2016 Q2	$231K	Hold	9,710	–	–	﹤0.01%	833
2016 Q1	$261K	Buy	9,710 +2,600	+37%	+$67.4K	﹤0.01%	792
2015 Q4	$181K	Hold	7,110	–	–	﹤0.01%	886
2015 Q3	$176K	Hold	7,110	–	–	﹤0.01%	891
2015 Q2	$222K	Sell	7,110 -2,115	-23%	-$65.5K	﹤0.01%	862
2015 Q1	$274K	Sell	9,225 -414	-4%	-$12.5K	﹤0.01%	833
2014 Q4	$330K	Hold	9,639	–	–	﹤0.01%	780
2014 Q3	$358K	Buy	9,639 +7,781	+419%	+$315K	﹤0.01%	726
2014 Q2	$67K	Sell	1,858 -94	-5%	-$3.45K	﹤0.01%	895
2014 Q1	$75K	Hold	1,952	–	–	﹤0.01%	820
2013 Q4	$80K	Buy	1,952 +614	+46%	+$24K	﹤0.01%	754
2013 Q3	$52K	Sell	1,338 -354	-21%	-$13.1K	﹤0.01%	805
2013 Q2	$58K	Buy	+1,692	New	+$59.1K	﹤0.01%	707

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 $508M AUM 50.99% 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 $9.54B AUM 19.86% 1-Year Est. Return

DekaBank Deutsche Girozentrale's DISCK Position: Q2 2022 in Review

DekaBank Deutsche Girozentrale sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 61,599 shares — an estimated $1.58M sold.

DekaBank Deutsche Girozentrale first reported a position in DISCK in Q2 2013 and held it in 36 quarters. The position peaked at $2.11M in Q1 2021. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

DekaBank Deutsche Girozentrale reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
DekaBank Deutsche Girozentrale sold 61,599 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $1.58M.
DekaBank Deutsche Girozentrale first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and held it in 36 quarters.
DekaBank Deutsche Girozentrale's Discovery, Inc. Series C Common Stock position peaked at $2.11M in Q1 2021.
9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q2 2022, filed 3 Aug 2022.