JP Morgan Chase
DISCK

JP Morgan Chase’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

JP Morgan Chase’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
-795,314
Closed -$19.9M – 7225
2022
Q1 		$19.9M Sell
795,314
-264,647
-25% -$7.19M ﹤0.01% 1772
2021
Q4 		$24.3M Sell
1,059,961
-2,039,903
-66% -$49.1M ﹤0.01% 1658
2021
Q3 		$75.2M Sell
3,099,864
-12,265,449
-80% -$328M 0.01% 993
2021
Q2 		$445M Buy
15,365,313
+6,527,357
+74% +$203M 0.05% 363
2021
Q1 		$326M Sell
8,837,956
-6,607,266
-43% -$280M 0.04% 425
2020
Q4 		$405M Sell
15,445,222
-3,273,282
-17% -$71.7M 0.06% 325
2020
Q3 		$364M Buy
18,718,504
+1,250,313
+7% +$24.7M 0.06% 305
2020
Q2 		$336M Buy
17,468,191
+3,054,448
+21% +$59.8M 0.06% 295
2020
Q1 		$253M Buy
14,413,743
+6,016,057
+72% +$155M 0.06% 308
2019
Q4 		$256M Sell
8,397,686
-1,500,540
-15% -$42.1M 0.05% 371
2019
Q3 		$244M Sell
9,898,226
-338,902
-3% -$9.16M 0.05% 379
2019
Q2 		$281M Sell
10,237,128
-2,918,950
-22% -$79.2M 0.05% 346
2019
Q1 		$334M Buy
13,156,078
+5,551,544
+73% +$145M 0.07% 295
2018
Q4 		$176M Buy
7,604,534
+5,416,733
+248% +$151M 0.04% 441
2018
Q3 		$64.7M Sell
2,187,801
-379,949
-15% -$9.89M 0.01% 894
2018
Q2 		$65.5M Buy
2,567,750
+687,420
+37% +$15.3M 0.01% 843
2018
Q1 		$36.7M Buy
1,880,330
+1,682,485
+850% +$37.7M 0.01% 1115
2017
Q4 		$4.19M Sell
197,845
-31,564
-14% -$581K ﹤0.01% 2820
2017
Q3 		$4.64M Sell
229,409
-510,673
-69% -$11.5M ﹤0.01% 2613
2017
Q2 		$18.7M Buy
740,082
+566,611
+327% +$14.9M ﹤0.01% 1505
2017
Q1 		$4.91M Sell
173,471
-55,188
-24% -$1.51M ﹤0.01% 2439
2016
Q4 		$6.12M Sell
228,659
-97,544
-30% -$2.57M ﹤0.01% 2284
2016
Q3 		$8.58M Sell
326,203
-25,328
-7% -$628K ﹤0.01% 1888
2016
Q2 		$8.38M Sell
351,531
-102,935
-23% -$2.72M ﹤0.01% 1951
2016
Q1 		$12.3M Buy
454,466
+40,490
+10% +$1.05M ﹤0.01% 1654
2015
Q4 		$10.4M Buy
413,976
+178,947
+76% +$4.89M ﹤0.01% 1791
2015
Q3 		$5.71M Sell
235,029
-231,046
-50% -$6.41M ﹤0.01% 2138
2015
Q2 		$14.5M Sell
466,075
-23,230
-5% -$719K ﹤0.01% 1637
2015
Q1 		$14.4M Buy
489,305
+21,262
+5% +$642K ﹤0.01% 1654
2014
Q4 		$15.8M Buy
468,043
+80,246
+21% +$2.73M ﹤0.01% 1622
2014
Q3 		$14.5M Buy
387,797
+90,565
+30% +$3.66M ﹤0.01% 1658
2014
Q2 		$10.8M Buy
297,232
+233,438
+366% +$8.56M ﹤0.01% 1701
2014
Q1 		$2.46M Sell
63,794
-6,986
-10% -$267K ﹤0.01% 2446
2013
Q4 		$2.97M Sell
70,780
-26,926
-28% -$1.05M ﹤0.01% 2493
2013
Q3 		$3.82M Sell
97,706
-7,086
-7% -$262K ﹤0.01% 2367
2013
Q2 		$3.65M Buy
+104,792
New +$3.66M ﹤0.01% 2358

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 $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

JP Morgan Chase's DISCK Position: Q2 2022 in Review

JP Morgan Chase sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 795,314 shares — an estimated $19.9M sold.

JP Morgan Chase first reported a position in DISCK in Q2 2013 and held it in 36 quarters. The position peaked at $445M in Q2 2021. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

  • JP Morgan Chase reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
  • JP Morgan Chase sold 795,314 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $19.9M.
  • JP Morgan Chase first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and held it in 36 quarters.
  • JP Morgan Chase's Discovery, Inc. Series C Common Stock position peaked at $445M in Q2 2021.
  • 9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on JP Morgan Chase's 13F filing for Q2 2022, filed 11 Aug 2022.