M&T Bank’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

M&T Bank’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	-14,179	Closed	-$354K	–	1738
2022 Q1	$354K	Buy	14,179 +2,660	+23%	+$72.2K	﹤0.01%	1127
2021 Q4	$264K	Buy	11,519 +809	+8%	+$19.5K	﹤0.01%	1309
2021 Q3	$260K	Buy	10,710 +195	+2%	+$5.21K	﹤0.01%	1308
2021 Q2	$304K	Sell	10,515 -997	-9%	-$31K	﹤0.01%	1259
2021 Q1	$426K	Sell	11,512 -636	-5%	-$27K	﹤0.01%	1077
2020 Q4	$317K	Buy	12,148 +813	+7%	+$17.8K	﹤0.01%	1308
2020 Q3	$222K	Buy	11,335 +1,267	+13%	+$25K	﹤0.01%	1374
2020 Q2	$195K	Sell	10,068 -1,146	-10%	-$22.4K	﹤0.01%	1385
2020 Q1	$197K	Buy	+11,214	New	+$289K	﹤0.01%	1331
2019 Q4	–	Sell	-15,359	Closed	-$378K	–	1683
2019 Q3	$378K	Sell	15,359 -478	-3%	-$12.9K	﹤0.01%	1077
2019 Q2	$450K	Buy	15,837 +6,603	+72%	+$179K	﹤0.01%	1024
2019 Q1	$235K	Sell	9,234 -12,892	-58%	-$337K	﹤0.01%	1325
2018 Q4	$512K	Buy	22,126 +4,801	+28%	+$134K	﹤0.01%	900
2018 Q3	$513K	Sell	17,325 -32,487	-65%	-$846K	﹤0.01%	996
2018 Q2	$1.27M	Sell	49,812 -4,292	-8%	-$95.7K	0.01%	686
2018 Q1	$1.06M	Buy	54,104 +25,526	+89%	+$572K	0.01%	741
2017 Q4	$605K	Buy	+28,578	New	+$526K	﹤0.01%	933
2016 Q4	–	Sell	-8,674	Closed	-$228K	–	1778
2016 Q3	$228K	Buy	+8,674	New	+$215K	﹤0.01%	1433
2016 Q2	–	Sell	-11,294	Closed	-$305K	–	1791
2016 Q1	$305K	Sell	11,294 -12,442	-52%	-$323K	﹤0.01%	1266
2015 Q4	$600K	Sell	23,736 -6,052	-20%	-$165K	﹤0.01%	999
2015 Q3	$723K	Sell	29,788 -1,160	-4%	-$32.2K	﹤0.01%	920
2015 Q2	$962K	Sell	30,948 -2,892	-9%	-$89.5K	0.01%	904
2015 Q1	$999K	Buy	33,840 +7,046	+26%	+$213K	0.01%	872
2014 Q4	$903K	Sell	26,794 -745	-3%	-$25.4K	0.01%	911
2014 Q3	$1.03M	Buy	27,539 +27,071	+5,784%	+$1.1M	0.01%	878
2014 Q2	$17K	Hold	468	–	–	﹤0.01%	871
2014 Q1	$18K	Hold	468	–	–	﹤0.01%	866
2013 Q4	$20K	Hold	468	–	–	﹤0.01%	827
2013 Q3	$18K	Hold	468	–	–	﹤0.01%	772
2013 Q2	$16K	Buy	+468	New	+$16.3K	﹤0.01%	773

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 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

M&T Bank's DISCK Position: Q2 2022 in Review

M&T Bank sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 14,179 shares — an estimated $354K sold.

M&T Bank first reported a position in DISCK in Q2 2013 and held it in 30 quarters. The position peaked at $1.27M in Q2 2018. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

M&T Bank reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
M&T Bank sold 14,179 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $354K.
M&T Bank first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and held it in 30 quarters.
M&T Bank's Discovery, Inc. Series C Common Stock position peaked at $1.27M in Q2 2018.
9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on M&T Bank's 13F filing for Q2 2022, filed 5 Aug 2022.