KBC Group
DISCK

KBC Group’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

KBC Group’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
-110,129
Closed -$2.75M – 1643
2022
Q1 		$2.75M Sell
110,129
-49,484
-31% -$1.34M 0.01% 520
2021
Q4 		$3.65M Buy
159,613
+27,350
+21% +$659K 0.01% 506
2021
Q3 		$3.21M Sell
132,263
-134,649
-50% -$3.6M 0.01% 565
2021
Q2 		$7.74M Sell
266,912
-51,168
-16% -$1.59M 0.01% 527
2021
Q1 		$11.7M Sell
318,080
-908
-0.3% -$38.5K 0.02% 447
2020
Q4 		$45.9M Buy
318,988
+231,502
+265% +$5.07M 0.02% 498
2020
Q3 		$1.71M Sell
87,486
-43,398
-33% -$857K 0.01% 734
2020
Q2 		$2.52M Sell
130,884
-125,161
-49% -$2.45M 0.01% 645
2020
Q1 		$4.49M Buy
256,045
+217,040
+556% +$5.6M 0.04% 390
2019
Q4 		$1.19M Sell
39,005
-23,220
-37% -$651K 0.01% 845
2019
Q3 		$1.53M Hold
62,225
– – 0.01% 723
2019
Q2 		$1.77M Hold
62,225
– – 0.01% 637
2019
Q1 		$1.58M Buy
62,225
+21,284
+52% +$556K 0.01% 688
2018
Q4 		$945K Buy
40,941
+4,201
+11% +$117K 0.01% 769
2018
Q3 		$1.09M Hold
36,740
– – 0.01% 882
2018
Q2 		$937K Sell
36,740
-28,989
-44% -$646K 0.01% 823
2018
Q1 		$1.28M Sell
65,729
-315,727
-83% -$7.07M 0.01% 698
2017
Q4 		$8.08M Buy
381,456
+72,822
+24% +$1.34M 0.07% 332
2017
Q3 		$6.25M Buy
308,634
+285,658
+1,243% +$6.41M 0.06% 351
2017
Q2 		$579K Sell
22,976
-62,844
-73% -$1.66M 0.01% 923
2017
Q1 		$2.43M Hold
85,820
– – 0.02% 593
2016
Q4 		$2.3M Buy
85,820
+66,093
+335% +$1.74M 0.02% 595
2016
Q3 		$519K Hold
19,727
– – 0.01% 947
2016
Q2 		$470K Hold
19,727
– – 0.01% 893
2016
Q1 		$533K Buy
19,727
+3,064
+18% +$79.5K 0.01% 821
2015
Q4 		$420K Sell
16,663
-10,180
-38% -$278K 0.01% 838
2015
Q3 		$652K Sell
26,843
-43,029
-62% -$1.19M 0.01% 708
2015
Q2 		$2.17M Buy
69,872
+42,776
+158% +$1.32M 0.03% 531
2015
Q1 		$799K Sell
27,096
-76,484
-74% -$2.31M 0.01% 791
2014
Q4 		$3.49M Buy
103,580
+94,114
+994% +$3.21M 0.04% 444
2014
Q3 		$353K Sell
9,466
-177,154
-95% -$7.17M 0.01% 837
2014
Q2 		$6.77M Buy
186,620
+44,168
+31% +$1.62M 0.08% 318
2014
Q1 		$5.49M Sell
142,452
-74,384
-34% -$2.84M 0.09% 279
2013
Q4 		$9.09M Sell
216,836
-42,610
-16% -$1.67M 0.14% 188
2013
Q3 		$10.1M Buy
259,446
+12,098
+5% +$448K 0.16% 169
2013
Q2 		$8.63M Buy
+247,348
New +$8.64M 0.16% 157

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

KBC Group's DISCK Position: Q2 2022 in Review

KBC Group sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 110,129 shares — an estimated $2.75M sold.

KBC Group first reported a position in DISCK in Q2 2013 and held it in 36 quarters. The position peaked at $45.9M in Q4 2020. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

  • KBC Group reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
  • KBC Group sold 110,129 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $2.75M.
  • KBC Group first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and held it in 36 quarters.
  • KBC Group's Discovery, Inc. Series C Common Stock position peaked at $45.9M in Q4 2020.
  • 9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on KBC Group's 13F filing for Q2 2022, filed 26 Jul 2022.