Manulife (Manufacturers Life Insurance)’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
-219,315
Closed -$5.48M 3264
2022
Q1
$5.48M Buy
219,315
+1,308
+0.6% +$35.5K ﹤0.01% 1140
2021
Q4
$4.99K Sell
218,007
-49,068
-18% -$1.18M ﹤0.01% 1262
2021
Q3
$6.48M Sell
267,075
-4,193
-2% -$112K 0.01% 1134
2021
Q2
$7.86M Sell
271,268
-11,296
-4% -$351K 0.01% 1067
2021
Q1
$10.4M Sell
282,564
-8,440
-3% -$358K 0.01% 932
2020
Q4
$7.62M Sell
291,004
-25,982
-8% -$569K 0.01% 1023
2020
Q3
$6.21M Sell
316,986
-16,646
-5% -$329K 0.01% 1017
2020
Q2
$6.46M Sell
333,632
-37,064
-10% -$726K 0.01% 988
2020
Q1
$6.5M Buy
370,696
+64,124
+21% +$1.66M 0.01% 902
2019
Q4
$9.35M Sell
306,572
-28,777
-9% -$807K 0.01% 881
2019
Q3
$8.29M Buy
335,349
+14,952
+5% +$404K 0.01% 927
2019
Q2
$9.12M Sell
320,397
-45,404
-12% -$1.23M 0.01% 888
2019
Q1
$9.3M Buy
365,801
+39,254
+12% +$1.03M 0.01% 903
2018
Q4
$7.54M Buy
326,547
+13,001
+4% +$362K 0.01% 948
2018
Q3
$9.28M Sell
313,546
-11,481
-4% -$299K 0.01% 913
2018
Q2
$8.29M Sell
325,027
-4,694
-1% -$105K 0.01% 994
2018
Q1
$6.44M Buy
329,721
+106,481
+48% +$2.38M 0.01% 1131
2017
Q4
$4.73M Buy
223,240
+47,705
+27% +$878K 0.01% 1229
2017
Q3
$3.56M Sell
175,535
-53,496
-23% -$1.2M ﹤0.01% 1278
2017
Q2
$5.77M Sell
229,031
-10,834
-5% -$286K 0.01% 1094
2017
Q1
$6.79M Buy
239,865
+24,345
+11% +$667K 0.01% 1005
2016
Q4
$5.77M Buy
215,520
+13,522
+7% +$356K 0.01% 1028
2016
Q3
$5.32M Sell
201,998
-38,447
-16% -$953K 0.01% 1022
2016
Q2
$5.74M Sell
240,445
-13,933
-5% -$368K 0.01% 950
2016
Q1
$6.78M Sell
254,378
-15,982
-6% -$415K 0.01% 883
2015
Q4
$6.82K Sell
270,360
-1,193
-0.4% -$32.6K 0.01% 868
2015
Q3
$6.6K Buy
271,553
+6,069
+2% +$168K 0.01% 863
2015
Q2
$8.25K Sell
265,484
-12,661
-5% -$392K 0.01% 786
2015
Q1
$8.2K Sell
278,145
-128,612
-32% -$3.89M 0.01% 787
2014
Q4
$13.7K Buy
406,757
+6,822
+2% +$232K 0.02% 512
2014
Q3
$14.9K Buy
399,935
+398,483
+27,444% +$16.1M 0.02% 481
2014
Q2
$53K Hold
1,452
﹤0.01% 3244
2014
Q1
$56 Sell
1,452
-200
-12% -$7.64K ﹤0.01% 3195
2013
Q4
$69 Sell
1,652
-200
-11% -$7.83K ﹤0.01% 3158
2013
Q3
$72 Hold
1,852
﹤0.01% 3094
2013
Q2
$65K Buy
+1,852
New +$64.7K ﹤0.01% 3059

Other funds holding DISCK

Manulife (Manufacturers Life Insurance)'s DISCK Position: Q2 2022 in Review

Manulife (Manufacturers Life Insurance) sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 219,315 shares — an estimated $5.48M sold.

Manulife (Manufacturers Life Insurance) first reported a position in DISCK in Q2 2013 and held it in 36 quarters. The position peaked at $10.4M in Q1 2021. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

  • Manulife (Manufacturers Life Insurance) reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 219,315 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $5.48M.
  • Manulife (Manufacturers Life Insurance) first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and held it in 36 quarters.
  • Manulife (Manufacturers Life Insurance)'s Discovery, Inc. Series C Common Stock position peaked at $10.4M in Q1 2021.
  • 9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2022, filed 15 Aug 2022.