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

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.