Man Group
DISCK

Man Group’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Man 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
-52,100
Closed -$1.3M – 2537
2022
Q1 		$1.3M Buy
+52,100
New +$1.41M ﹤0.01% 1308
2021
Q3 		– Sell
-35,877
Closed -$1.04M – 2182
2021
Q2 		$1.04M Buy
+35,877
New +$1.11M ﹤0.01% 1386
2021
Q1 		– Sell
-36,368
Closed -$952K – 2058
2020
Q4 		$952K Buy
36,368
+7,000
+24% +$153K ﹤0.01% 1430
2020
Q3 		$576K Hold
29,368
– – ﹤0.01% 1521
2020
Q2 		$566K Sell
29,368
-32,270
-52% -$632K ﹤0.01% 1433
2020
Q1 		$1.08M Sell
61,638
-84,132
-58% -$2.17M 0.01% 1094
2019
Q4 		$4.45M Sell
145,770
-356,222
-71% -$9.99M 0.01% 1038
2019
Q3 		$12.4M Buy
501,992
+73,104
+17% +$1.98M 0.05% 479
2019
Q2 		$12.2M Buy
428,888
+382,988
+834% +$10.4M 0.04% 538
2019
Q1 		$1.17M Sell
45,900
-65,500
-59% -$1.71M ﹤0.01% 1535
2018
Q4 		$2.57M Buy
+111,400
New +$3.1M 0.01% 1099

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
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 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

Man Group's DISCK Position: Q2 2022 in Review

Man Group sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 52,100 shares — an estimated $1.3M sold.

Man Group first reported a position in DISCK in Q4 2018 and held it in 11 quarters. The position peaked at $12.4M in Q3 2019. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

  • Man Group reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
  • Man Group sold 52,100 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $1.3M.
  • Man Group first reported a position in Discovery, Inc. Series C Common Stock in Q4 2018 and held it in 11 quarters.
  • Man Group's Discovery, Inc. Series C Common Stock position peaked at $12.4M in Q3 2019.
  • 9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Man Group's 13F filing for Q2 2022, filed 15 Aug 2022.