Korea Investment Corp’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-92,000
| Closed | -$2.3M | – | 783 |
|
|
2022
Q1 | $2.3M | Buy |
92,000
+32,300
| +54% | +$877K | 0.01% | 655 |
|
|
2021
Q4 | $1.37M | Sell |
59,700
-21,400
| -26% | -$516K | ﹤0.01% | 678 |
|
|
2021
Q3 | $1.97M | Buy |
81,100
+16,500
| +26% | +$441K | 0.01% | 666 |
|
|
2021
Q2 | $1.87M | Sell |
64,600
-7,600
| -11% | -$236K | 0.01% | 684 |
|
|
2021
Q1 | $2.66M | Sell |
72,200
-28,600
| -28% | -$1.21M | 0.01% | 623 |
|
|
2020
Q4 | $2.64M | Buy |
100,800
+27,500
| +38% | +$602K | 0.01% | 624 |
|
|
2020
Q3 | $1.44M | Sell |
73,300
-13,200
| -15% | -$261K | 0.01% | 636 |
|
|
2020
Q2 | $1.67M | Sell |
86,500
-3,400
| -4% | -$66.6K | 0.01% | 627 |
|
|
2020
Q1 | $1.58M | Buy |
+89,900
| New | +$2.32M | 0.01% | 604 |
|
|
2019
Q3 | – | Sell |
-600
| Closed | -$17K | – | 681 |
|
|
2019
Q2 | $17K | Sell |
600
-67,475
| -99% | -$1.83M | ﹤0.01% | 658 |
|
|
2019
Q1 | $1.73M | Sell |
68,075
-24,000
| -26% | -$627K | 0.01% | 554 |
|
|
2018
Q4 | $2.13M | Buy |
92,075
+47,000
| +104% | +$1.31M | 0.01% | 502 |
|
|
2018
Q3 | $1.33M | Sell |
45,075
-164,000
| -78% | -$4.27M | 0.01% | 550 |
|
|
2018
Q2 | $5.33M | Sell |
209,075
-205,266
| -50% | -$4.58M | 0.02% | 450 |
|
|
2018
Q1 | $8.09M | Buy |
414,341
+42,141
| +11% | +$944K | 0.04% | 374 |
|
|
2017
Q4 | $7.88M | Buy |
372,200
+18,900
| +5% | +$348K | 0.04% | 396 |
|
|
2017
Q3 | $7.16M | Buy |
353,300
+28,600
| +9% | +$642K | 0.03% | 390 |
|
|
2017
Q2 | $8.19M | Sell |
324,700
-44,100
| -12% | -$1.16M | 0.04% | 370 |
|
|
2017
Q1 | $10.4M | Buy |
368,800
+223,600
| +154% | +$6.12M | 0.05% | 317 |
|
|
2016
Q4 | $3.89M | Sell |
145,200
-88,000
| -38% | -$2.32M | 0.02% | 452 |
|
|
2016
Q3 | $6.13M | Buy |
233,200
+93,900
| +67% | +$2.33M | 0.03% | 389 |
|
|
2016
Q2 | $3.32M | Buy |
139,300
+61,300
| +79% | +$1.62M | 0.02% | 434 |
|
|
2016
Q1 | $2.11M | Buy |
+78,000
| New | +$2.02M | 0.02% | 435 |
|
|
2015
Q3 | – | Sell |
-42,100
| Closed | -$1.31M | – | 654 |
|
|
2015
Q2 | $1.31M | Sell |
42,100
-300
| -0.7% | -$9.29K | 0.01% | 562 |
|
|
2015
Q1 | $1.25M | Buy |
42,400
+9,500
| +29% | +$287K | 0.01% | 565 |
|
|
2014
Q4 | $1.11M | Sell |
32,900
-142,970
| -81% | -$4.87M | 0.01% | 512 |
|
|
2014
Q3 | $6.56M | Buy |
+175,870
| New | +$7.12M | 0.05% | 305 |
|
Other funds holding DISCK
HBCM
DIS
SCA
IA
OPA
VFA
ACA
BTI
Korea Investment Corp's DISCK Position: Q2 2022 in Review
Korea Investment Corp sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 92,000 shares — an estimated $2.3M sold.
Korea Investment Corp first reported a position in DISCK in Q3 2014 and held it in 27 quarters. The position peaked at $10.4M in Q1 2017. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.
- Korea Investment Corp reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
- Korea Investment Corp sold 92,000 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $2.3M.
- Korea Investment Corp first reported a position in Discovery, Inc. Series C Common Stock in Q3 2014 and held it in 27 quarters.
- Korea Investment Corp's Discovery, Inc. Series C Common Stock position peaked at $10.4M in Q1 2017.
- 9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.
Based on Korea Investment Corp's 13F filing for Q2 2022, filed 12 Aug 2022.