First Manhattan
DISCK

First Manhattan’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

First Manhattan’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
-755,620
Closed -$18.9M – 1735
2022
Q1 		$18.9M Hold
755,620
– – 0.06% 118
2021
Q4 		$17.3M Sell
755,620
-1,800
-0.2% -$43.4K 0.06% 126
2021
Q3 		$18.4M Sell
757,420
-5,836
-0.8% -$156K 0.07% 114
2021
Q2 		$22.1M Sell
763,256
-73,891
-9% -$2.29M 0.08% 108
2021
Q1 		$30.9M Sell
837,147
-23,745
-3% -$1.01M 0.13% 84
2020
Q4 		$22.5M Sell
860,892
-132,682
-13% -$2.91M 0.11% 95
2020
Q3 		$19.5M Sell
993,574
-63,721
-6% -$1.26M 0.1% 98
2020
Q2 		$20.4M Sell
1,057,295
-858,367
-45% -$16.8M 0.12% 93
2020
Q1 		$33.6M Buy
1,915,662
+107,158
+6% +$2.77M 0.22% 64
2019
Q4 		$55.1M Sell
1,808,504
-14,689
-0.8% -$412K 0.28% 57
2019
Q3 		$44.9M Buy
1,823,193
+128,450
+8% +$3.47M 0.25% 64
2019
Q2 		$48.2M Sell
1,694,743
-3,041
-0.2% -$82.5K 0.27% 61
2019
Q1 		$43.2M Sell
1,697,784
-53,217
-3% -$1.39M 0.25% 61
2018
Q4 		$40.4M Sell
1,751,001
-42,936
-2% -$1.2M 0.25% 63
2018
Q3 		$53.1M Sell
1,793,937
-26,497
-1% -$690K 0.28% 59
2018
Q2 		$46.4M Sell
1,820,434
-696,114
-28% -$15.5M 0.27% 67
2018
Q1 		$49.1M Sell
2,516,548
-16,370
-0.6% -$367K 0.28% 67
2017
Q4 		$53.6M Sell
2,532,918
-342,154
-12% -$6.3M 0.29% 66
2017
Q3 		$58.2M Buy
2,875,072
+68,698
+2% +$1.54M 0.33% 58
2017
Q2 		$70.7M Buy
2,806,374
+651,642
+30% +$17.2M 0.41% 45
2017
Q1 		$61M Buy
2,154,732
+274,674
+15% +$7.52M 0.36% 56
2016
Q4 		$50.3M Sell
1,880,058
-314,648
-14% -$8.3M 0.31% 67
2016
Q3 		$57.7M Sell
2,194,706
-1,615,918
-42% -$40.1M 0.35% 56
2016
Q2 		$90.9M Sell
3,810,624
-2,210,723
-37% -$58.4M 0.56% 33
2016
Q1 		$163M Sell
6,021,347
-477,390
-7% -$12.4M 1% 22
2015
Q4 		$164M Sell
6,498,737
-404,173
-6% -$11M 1.01% 22
2015
Q3 		$168M Sell
6,902,910
-38,004
-0.5% -$1.05M 1.08% 21
2015
Q2 		$216M Sell
6,940,914
-171,188
-2% -$5.3M 1.27% 17
2015
Q1 		$210M Sell
7,112,102
-179,870
-2% -$5.44M 1.21% 17
2014
Q4 		$246M Sell
7,291,972
-260,289
-3% -$8.87M 1.39% 13
2014
Q3 		$282M Buy
7,552,261
+1,494,997
+25% +$60.5M 1.64% 11
2014
Q2 		$220M Buy
6,057,264
+176,450
+3% +$6.47M 1.39% 13
2014
Q1 		$227M Sell
5,880,814
-32,590
-0.6% -$1.25M 1.49% 11
2013
Q4 		$248M Sell
5,913,404
-56,912
-1% -$2.23M 1.64% 9
2013
Q3 		$233M Sell
5,970,316
-27,466
-0.5% -$1.02M 1.63% 10
2013
Q2 		$231M Buy
+5,997,782
New +$209M 1.59% 10

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

First Manhattan's DISCK Position: Q2 2022 in Review

First Manhattan sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 755,620 shares — an estimated $18.9M sold.

First Manhattan first reported a position in DISCK in Q2 2013 and held it in 36 quarters. The position peaked at $282M in Q3 2014. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

  • First Manhattan reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
  • First Manhattan sold 755,620 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $18.9M.
  • First Manhattan first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and held it in 36 quarters.
  • First Manhattan's Discovery, Inc. Series C Common Stock position peaked at $282M in Q3 2014.
  • 9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on First Manhattan's 13F filing for Q2 2022, filed 15 Aug 2022.