Dimensional Fund Advisors
DISCK

Dimensional Fund Advisors’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Dimensional Fund Advisors’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
-4,294,949
Closed -$107M – 3592
2022
Q1 		$107M Buy
4,294,949
+8,629
+0.2% +$234K 0.03% 797
2021
Q4 		$98.2M Sell
4,286,320
-171,284
-4% -$4.13M 0.03% 899
2021
Q3 		$108M Sell
4,457,604
-67,392
-1% -$1.8M 0.03% 765
2021
Q2 		$131M Buy
4,524,996
+15,034
+0.3% +$467K 0.04% 618
2021
Q1 		$166M Sell
4,509,962
-14,388
-0.3% -$610K 0.06% 439
2020
Q4 		$118M Buy
4,524,350
+18,585
+0.4% +$407K 0.04% 608
2020
Q3 		$88.3M Buy
4,505,765
+184,082
+4% +$3.64M 0.04% 676
2020
Q2 		$83.2M Buy
4,321,683
+112,599
+3% +$2.21M 0.04% 723
2020
Q1 		$73.8M Buy
4,209,084
+551,872
+15% +$14.2M 0.04% 647
2019
Q4 		$112M Buy
3,657,212
+73,975
+2% +$2.07M 0.04% 635
2019
Q3 		$88.2M Buy
3,583,237
+103,149
+3% +$2.79M 0.03% 787
2019
Q2 		$99M Buy
3,480,088
+114,422
+3% +$3.11M 0.04% 692
2019
Q1 		$85.6M Buy
3,365,666
+98,396
+3% +$2.57M 0.03% 813
2018
Q4 		$75.4M Buy
3,267,270
+195,320
+6% +$5.44M 0.03% 806
2018
Q3 		$90.9M Buy
3,071,950
+509,525
+20% +$13.3M 0.03% 784
2018
Q2 		$65.4M Buy
2,562,425
+213,272
+9% +$4.75M 0.03% 1092
2018
Q1 		$45.9M Buy
2,349,153
+133,630
+6% +$2.99M 0.02% 1445
2017
Q4 		$46.9M Sell
2,215,523
-52,879
-2% -$973K 0.02% 1418
2017
Q3 		$46M Buy
2,268,402
+308,683
+16% +$6.93M 0.02% 1385
2017
Q2 		$49.4M Buy
1,959,719
+402,766
+26% +$10.6M 0.02% 1255
2017
Q1 		$44.1M Buy
1,556,953
+77,477
+5% +$2.12M 0.02% 1319
2016
Q4 		$39.6M Buy
1,479,476
+26,951
+2% +$711K 0.02% 1387
2016
Q3 		$38.2M Buy
1,452,525
+113,616
+8% +$2.82M 0.02% 1334
2016
Q2 		$31.9M Buy
1,338,909
+372,999
+39% +$9.85M 0.02% 1447
2016
Q1 		$26.1M Sell
965,910
-45,816
-5% -$1.19M 0.02% 1593
2015
Q4 		$25.5M Sell
1,011,726
-19,212
-2% -$525K 0.02% 1567
2015
Q3 		$25M Buy
1,030,938
+451,164
+78% +$12.5M 0.02% 1518
2015
Q2 		$18M Buy
579,774
+83,885
+17% +$2.6M 0.01% 1931
2015
Q1 		$14.6M Sell
495,889
-1,086
-0.2% -$32.8K 0.01% 2031
2014
Q4 		$16.8M Buy
496,975
+43,543
+10% +$1.48M 0.01% 1920
2014
Q3 		$16.9M Buy
453,432
+232,912
+106% +$9.42M 0.01% 1806
2014
Q2 		$8M Sell
220,520
-5,368
-2% -$197K 0.01% 2346
2014
Q1 		$8.7M Buy
225,888
+1,560
+0.7% +$59.6K 0.01% 2278
2013
Q4 		$9.41M Sell
224,328
-6,342
-3% -$248K 0.01% 2216
2013
Q3 		$9.01M Sell
230,670
-4,386
-2% -$162K 0.01% 2191
2013
Q2 		$8.19M Buy
+235,056
New +$8.21M 0.01% 2181

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

Dimensional Fund Advisors's DISCK Position: Q2 2022 in Review

Dimensional Fund Advisors sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 4,294,949 shares — an estimated $107M sold.

Dimensional Fund Advisors first reported a position in DISCK in Q2 2013 and held it in 36 quarters. The position peaked at $166M in Q1 2021. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

  • Dimensional Fund Advisors reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
  • Dimensional Fund Advisors sold 4,294,949 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $107M.
  • Dimensional Fund Advisors first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and held it in 36 quarters.
  • Dimensional Fund Advisors's Discovery, Inc. Series C Common Stock position peaked at $166M in Q1 2021.
  • 9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Dimensional Fund Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.