KeyBank National Association’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

KeyBank National Association’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	-14,570	Closed	-$364K	–	1153
2022 Q1	$364K	Buy	14,570 +54	+0.4%	+$1.47K	﹤0.01%	847
2021 Q4	$332K	Buy	14,516 +1,970	+16%	+$47.5K	﹤0.01%	909
2021 Q3	$304K	Buy	12,546 +851	+7%	+$22.7K	﹤0.01%	940
2021 Q2	$339K	Buy	11,695 +1	+0%	+$31	﹤0.01%	913
2021 Q1	$431K	Buy	11,694 +63	+0.5%	+$2.67K	﹤0.01%	841
2020 Q4	$305K	Sell	11,631 -30	-0.3%	-$657	﹤0.01%	897
2020 Q3	$229K	Buy	11,661 +38	+0.3%	+$751	﹤0.01%	913
2020 Q2	$224K	Buy	11,623 +61	+0.5%	+$1.2K	﹤0.01%	877
2020 Q1	$203K	Sell	11,562 -1,268	-10%	-$32.7K	﹤0.01%	862
2019 Q4	$391K	Buy	12,830 +1,114	+10%	+$31.2K	﹤0.01%	792
2019 Q3	$288K	Sell	11,716 -1,616	-12%	-$43.7K	﹤0.01%	852
2019 Q2	$379K	Buy	13,332 +1,634	+14%	+$44.4K	﹤0.01%	806
2019 Q1	$297K	Sell	11,698 -82	-0.7%	-$2.14K	﹤0.01%	823
2018 Q4	$272K	Buy	11,780 +105	+0.9%	+$2.92K	﹤0.01%	812
2018 Q3	$345K	Buy	11,675 +3	+0%	+$78	﹤0.01%	863
2018 Q2	$298K	Buy	11,672 +59	+0.5%	+$1.31K	﹤0.01%	882
2018 Q1	$227K	Buy	+11,613	New	+$260K	﹤0.01%	955
2017 Q4	–	Sell	-10,084	Closed	-$204K	–	1121
2017 Q3	$204K	Sell	10,084 -198	-2%	-$4.45K	﹤0.01%	1034
2017 Q2	$259K	Sell	10,282 -292	-3%	-$7.7K	﹤0.01%	983
2017 Q1	$299K	Sell	10,574 -197	-2%	-$5.4K	﹤0.01%	969
2016 Q4	$288K	Sell	10,771 -222	-2%	-$5.85K	﹤0.01%	970
2016 Q3	$289K	Sell	10,993 -99	-0.9%	-$2.45K	﹤0.01%	995
2016 Q2	$265K	Sell	11,092 -113	-1%	-$2.98K	﹤0.01%	973
2016 Q1	$303K	Sell	11,205 -407	-4%	-$10.6K	﹤0.01%	932
2015 Q4	$293K	Sell	11,612 -8,726	-43%	-$238K	﹤0.01%	962
2015 Q3	$494K	Sell	20,338 -927	-4%	-$25.7K	﹤0.01%	781
2015 Q2	$661K	Sell	21,265 -1,769	-8%	-$54.8K	﹤0.01%	731
2015 Q1	$679K	Sell	23,034 -15,020	-39%	-$454K	﹤0.01%	752
2014 Q4	$1.28M	Buy	38,054 +483	+1%	+$16.5K	0.01%	541
2014 Q3	$1.4M	Buy	37,571 +12,293	+49%	+$497K	0.01%	499
2014 Q2	$917K	Buy	25,278 +4,960	+24%	+$182K	0.01%	697
2014 Q1	$783K	Buy	20,318 +380	+2%	+$14.5K	0.01%	732
2013 Q4	$836K	Sell	19,938 -588	-3%	-$23K	0.01%	718
2013 Q3	$802K	Sell	20,526 -546	-3%	-$20.2K	0.01%	711
2013 Q2	$735K	Buy	+21,072	New	+$736K	﹤0.01%	858

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

KeyBank National Association's DISCK Position: Q2 2022 in Review

KeyBank National Association sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 14,570 shares — an estimated $364K sold.

KeyBank National Association first reported a position in DISCK in Q2 2013 and held it in 35 quarters. The position peaked at $1.4M in Q3 2014. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

KeyBank National Association reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
KeyBank National Association sold 14,570 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $364K.
KeyBank National Association first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and held it in 35 quarters.
KeyBank National Association's Discovery, Inc. Series C Common Stock position peaked at $1.4M in Q3 2014.
9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on KeyBank National Association's 13F filing for Q2 2022, filed 8 Aug 2022.