Legal & General Group
DISCK

Legal & General Group’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Legal & General 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
-1,881,740
Closed -$47M – 3771
2022
Q1 		$47M Sell
1,881,740
-59,402
-3% -$1.61M 0.01% 682
2021
Q4 		$44.5M Sell
1,941,142
-80,141
-4% -$1.93M 0.01% 699
2021
Q3 		$49.1M Sell
2,021,283
-54,234
-3% -$1.45M 0.02% 677
2021
Q2 		$60.1M Buy
2,075,517
+121,062
+6% +$3.76M 0.02% 653
2021
Q1 		$72.1M Sell
1,954,455
-243,679
-11% -$10.3M 0.03% 588
2020
Q4 		$57.6M Buy
2,198,134
+74,157
+3% +$1.62M 0.02% 615
2020
Q3 		$41.6M Sell
2,123,977
-106,993
-5% -$2.11M 0.02% 640
2020
Q2 		$43M Buy
2,230,970
+23,474
+1% +$460K 0.02% 609
2020
Q1 		$38.9M Buy
2,207,496
+7,564
+0.3% +$195K 0.02% 580
2019
Q4 		$67.1M Buy
2,199,932
+148,388
+7% +$4.16M 0.03% 531
2019
Q3 		$50.5M Buy
2,051,544
+51,830
+3% +$1.4M 0.03% 572
2019
Q2 		$56.9M Buy
1,999,714
+65,810
+3% +$1.79M 0.03% 547
2019
Q1 		$49.2M Buy
1,933,904
+201,666
+12% +$5.27M 0.03% 565
2018
Q4 		$40M Buy
1,732,238
+213,538
+14% +$5.94M 0.03% 541
2018
Q3 		$44.9M Sell
1,518,700
-35,556
-2% -$926K 0.03% 546
2018
Q2 		$39.6M Buy
1,554,256
+40,042
+3% +$893K 0.03% 567
2018
Q1 		$29.6M Buy
1,514,214
+400,200
+36% +$8.96M 0.02% 627
2017
Q4 		$23.6M Sell
1,114,014
-50,441
-4% -$928K 0.02% 650
2017
Q3 		$23.6M Buy
1,164,455
+15,891
+1% +$357K 0.02% 645
2017
Q2 		$29M Buy
1,148,564
+61,164
+6% +$1.61M 0.02% 600
2017
Q1 		$30.8M Buy
1,087,400
+42,592
+4% +$1.17M 0.03% 590
2016
Q4 		$28M Sell
1,044,808
-88,947
-8% -$2.35M 0.03% 589
2016
Q3 		$29.8M Sell
1,133,755
-9,619
-0.8% -$238K 0.03% 529
2016
Q2 		$27.3M Sell
1,143,374
-22,984
-2% -$607K 0.03% 533
2016
Q1 		$31.5M Buy
1,166,358
+11,538
+1% +$299K 0.03% 509
2015
Q4 		$29.1M Buy
1,154,820
+16,527
+1% +$452K 0.03% 519
2015
Q3 		$27.6M Buy
1,138,293
+21,730
+2% +$603K 0.03% 514
2015
Q2 		$34.7M Sell
1,116,563
-8,822
-0.8% -$273K 0.04% 475
2015
Q1 		$33.2M Sell
1,125,385
-71,512
-6% -$2.16M 0.04% 495
2014
Q4 		$40.4M Sell
1,196,897
-28,137
-2% -$959K 0.05% 432
2014
Q3 		$45.7M Buy
1,225,034
+482,342
+65% +$19.5M 0.05% 390
2014
Q2 		$27M Sell
742,692
-46,386
-6% -$1.7M 0.03% 549
2014
Q1 		$30.4M Sell
789,078
-1,786
-0.2% -$68.2K 0.04% 496
2013
Q4 		$33.2M Sell
790,864
-698
-0.1% -$27.3K 0.04% 474
2013
Q3 		$30.9M Sell
791,562
-3,760
-0.5% -$139K 0.04% 479
2013
Q2 		$27.7M Buy
+795,322
New +$27.8M 0.04% 486

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
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

Legal & General Group's DISCK Position: Q2 2022 in Review

Legal & General Group sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 1,881,740 shares — an estimated $47M sold.

Legal & General Group first reported a position in DISCK in Q2 2013 and held it in 36 quarters. The position peaked at $72.1M in Q1 2021. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

  • Legal & General Group reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
  • Legal & General Group sold 1,881,740 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $47M.
  • Legal & General Group first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and held it in 36 quarters.
  • Legal & General Group's Discovery, Inc. Series C Common Stock position peaked at $72.1M in Q1 2021.
  • 9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Legal & General Group's 13F filing for Q2 2022, filed 22 Aug 2022.