Deutsche Bank
DISCK

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

Deutsche 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
-926,281
Closed -$23.1M – 4472
2022
Q1 		$23.1M Sell
926,281
-625,040
-40% -$17M 0.01% 801
2021
Q4 		$35.5M Buy
1,551,321
+493,762
+47% +$11.9M 0.02% 687
2021
Q3 		$25.7M Sell
1,057,559
-58,592
-5% -$1.57M 0.01% 811
2021
Q2 		$32.3M Sell
1,116,151
-1,028,230
-48% -$31.9M 0.02% 757
2021
Q1 		$79.1M Buy
2,144,381
+485,840
+29% +$20.6M 0.04% 421
2020
Q4 		$43.4M Buy
1,658,541
+121,852
+8% +$2.67M 0.03% 555
2020
Q3 		$30.1M Buy
1,536,689
+586,141
+62% +$11.6M 0.02% 584
2020
Q2 		$18.3M Buy
950,548
+25,002
+3% +$490K 0.01% 720
2020
Q1 		$16.2M Buy
925,546
+393,811
+74% +$10.2M 0.01% 724
2019
Q4 		$16.2M Sell
531,735
-349,170
-40% -$9.79M 0.01% 867
2019
Q3 		$21.7M Sell
880,905
-21,464
-2% -$580K 0.02% 747
2019
Q2 		$25.7M Buy
902,369
+144,320
+19% +$3.92M 0.02% 845
2019
Q1 		$19.3M Sell
758,049
-163,874
-18% -$4.28M 0.01% 1010
2018
Q4 		$21.3M Buy
921,923
+396,665
+76% +$11M 0.02% 867
2018
Q3 		$15.5M Sell
525,258
-148,827
-22% -$3.87M 0.01% 1299
2018
Q2 		$17.2M Sell
674,085
-939,171
-58% -$20.9M 0.01% 1292
2018
Q1 		$31.5M Buy
1,613,256
+1,157,886
+254% +$25.9M 0.02% 852
2017
Q4 		$9.64M Sell
455,370
-846,766
-65% -$15.6M 0.01% 1523
2017
Q3 		$26.4M Buy
1,302,136
+773,802
+146% +$17.4M 0.02% 857
2017
Q2 		$13.3M Buy
528,334
+92,048
+21% +$2.43M 0.01% 1190
2017
Q1 		$12.3M Buy
436,286
+251,814
+137% +$6.9M 0.01% 1131
2016
Q4 		$4.94M Sell
184,472
-279,276
-60% -$7.36M ﹤0.01% 1675
2016
Q3 		$12.2M Sell
463,748
-77,446
-14% -$1.92M 0.01% 1178
2016
Q2 		$12.9M Buy
541,194
+198,191
+58% +$5.23M 0.01% 1152
2016
Q1 		$9.26M Sell
343,003
-296,271
-46% -$7.68M 0.01% 1314
2015
Q4 		$16.1M Buy
639,274
+147,726
+30% +$4.04M 0.01% 1033
2015
Q3 		$11.9M Buy
491,548
+109,819
+29% +$3.05M 0.01% 1182
2015
Q2 		$11.9M Sell
381,729
-159,364
-29% -$4.93M 0.01% 1245
2015
Q1 		$15.9M Buy
541,093
+3,189
+0.6% +$96.4K 0.01% 1061
2014
Q4 		$18.1M Sell
537,904
-1,050,184
-66% -$35.8M 0.01% 1060
2014
Q3 		$59.2M Buy
1,588,088
+1,442,926
+994% +$58.4M 0.04% 484
2014
Q2 		$5.26M Buy
145,162
+50,718
+54% +$1.86M ﹤0.01% 1785
2014
Q1 		$3.64M Sell
94,444
-245,220
-72% -$9.37M ﹤0.01% 2034
2013
Q4 		$14.2M Sell
339,664
-2,259,022
-87% -$88.5M 0.01% 1115
2013
Q3 		$102M Buy
2,598,686
+2,419,698
+1,352% +$89.6M 0.07% 305
2013
Q2 		$6.24M Buy
+178,988
New +$6.25M 0.01% 1492

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
IA
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

Deutsche Bank's DISCK Position: Q2 2022 in Review

Deutsche Bank sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 926,281 shares — an estimated $23.1M sold.

Deutsche Bank first reported a position in DISCK in Q2 2013 and held it in 36 quarters. The position peaked at $102M in Q3 2013. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

  • Deutsche Bank reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
  • Deutsche Bank sold 926,281 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $23.1M.
  • Deutsche Bank first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and held it in 36 quarters.
  • Deutsche Bank's Discovery, Inc. Series C Common Stock position peaked at $102M in Q3 2013.
  • 9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Deutsche Bank's 13F filing for Q2 2022, filed 11 Aug 2022.