Massachusetts Financial Services’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Massachusetts Financial Services’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	-6,369,827	Closed	-$159M	–	908
2022 Q1	$159M	Buy	6,369,827 +362,970	+6%	+$9.86M	0.05%	306
2021 Q4	$138M	Buy	6,006,857 +704,025	+13%	+$17M	0.04%	341
2021 Q3	$129M	Sell	5,302,832 -109,663	-2%	-$2.93M	0.04%	344
2021 Q2	$157M	Buy	5,412,495 +3,032,305	+127%	+$94.2M	0.05%	310
2021 Q1	$87.8M	Buy	+2,380,190	New	+$101M	0.03%	397
2015 Q3	–	Sell	-204,474	Closed	-$6.36M	–	912
2015 Q2	$6.36M	Sell	204,474 -624,164	-75%	-$19.3M	﹤0.01%	649
2015 Q1	$24.4M	Sell	828,638 -414,729	-33%	-$12.5M	0.01%	483
2014 Q4	$41.9M	Sell	1,243,367 -2,172,874	-64%	-$74M	0.02%	363
2014 Q3	$127M	Buy	3,416,241 +3,285,771	+2,518%	+$133M	0.07%	226
2014 Q2	$4.74M	Buy	130,470 +6,470	+5%	+$237K	﹤0.01%	671
2014 Q1	$4.78M	Buy	124,000 +30,720	+33%	+$1.17M	﹤0.01%	634
2013 Q4	$3.91M	Buy	93,280 +14,340	+18%	+$562K	﹤0.01%	631
2013 Q3	$3.08M	Buy	78,940 +36,620	+87%	+$1.36M	﹤0.01%	647
2013 Q2	$1.48M	Buy	+42,320	New	+$1.48M	﹤0.01%	682

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 $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

Massachusetts Financial Services's DISCK Position: Q2 2022 in Review

Massachusetts Financial Services sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 6,369,827 shares — an estimated $159M sold.

Massachusetts Financial Services first reported a position in DISCK in Q2 2013 and held it in 14 quarters. The position peaked at $159M in Q1 2022. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

Massachusetts Financial Services reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
Massachusetts Financial Services sold 6,369,827 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $159M.
Massachusetts Financial Services first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and held it in 14 quarters.
Massachusetts Financial Services's Discovery, Inc. Series C Common Stock position peaked at $159M in Q1 2022.
9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Massachusetts Financial Services's 13F filing for Q2 2022, filed 9 Aug 2022.