Epoch Investment Partners’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Epoch Investment Partners’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	-1,569,589	Closed	-$39.2M	–	459
2022 Q1	$39.2M	Buy	+1,569,589	New	+$42.6M	0.19%	155
2020 Q2	–	Sell	-266,972	Closed	-$4.68M	–	304
2020 Q1	$4.68M	Sell	266,972 -1,784,516	-87%	-$46.1M	0.03%	228
2019 Q4	$62.5M	Sell	2,051,488 -8,470	-0.4%	-$237K	0.27%	123
2019 Q3	$50.7M	Sell	2,059,958 -88,386	-4%	-$2.39M	0.23%	121
2019 Q2	$61.1M	Buy	2,148,344 +1,931,791	+892%	+$52.4M	0.28%	112
2019 Q1	$5.5M	Buy	+216,553	New	+$5.66M	0.02%	244
2017 Q2	–	Sell	-29,820	Closed	-$844K	–	322
2017 Q1	$844K	Buy	+29,820	New	+$817K	﹤0.01%	295

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 $155M AUM 21.54% 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

Epoch Investment Partners's DISCK Position: Q2 2022 in Review

Epoch Investment Partners sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 1,569,589 shares — an estimated $39.2M sold.

Epoch Investment Partners first reported a position in DISCK in Q1 2017 and held it in 7 quarters. The position peaked at $62.5M in Q4 2019. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

Epoch Investment Partners reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
Epoch Investment Partners sold 1,569,589 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $39.2M.
Epoch Investment Partners first reported a position in Discovery, Inc. Series C Common Stock in Q1 2017 and held it in 7 quarters.
Epoch Investment Partners's Discovery, Inc. Series C Common Stock position peaked at $62.5M in Q4 2019.
9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Epoch Investment Partners's 13F filing for Q2 2022, filed 15 Aug 2022.