MetLife Investment Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

MetLife Investment Management’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	-82,873	Closed	-$2.07M	–	2954
2022 Q1	$2.07M	Buy	82,873 +15,767	+23%	+$428K	0.01%	974
2021 Q4	$1.54M	Sell	67,106 -1,495	-2%	-$36K	0.01%	958
2021 Q3	$1.66M	Sell	68,601 -1,052	-2%	-$28.1K	0.01%	929
2021 Q2	$2.02M	Buy	69,653 +623	+0.9%	+$19.3K	0.02%	873
2021 Q1	$2.55M	Sell	69,030 -2,610	-4%	-$111K	0.02%	760
2020 Q4	$1.88M	Sell	71,640 -6,845	-9%	-$150K	0.02%	861
2020 Q3	$1.54M	Sell	78,485 -4,252	-5%	-$84K	0.02%	833
2020 Q2	$1.59M	Sell	82,737 -3,721	-4%	-$72.9K	0.02%	821
2020 Q1	$1.52M	Sell	86,458 -2,645	-3%	-$68.3K	0.02%	717
2019 Q4	$2.72M	Sell	89,103 -5,316	-6%	-$149K	0.03%	678
2019 Q3	$2.32M	Sell	94,419 -4,963	-5%	-$134K	0.03%	722
2019 Q2	$2.83M	Sell	99,382 -3,055	-3%	-$82.9K	0.03%	649
2019 Q1	$2.6M	Sell	102,437 -565	-0.5%	-$14.8K	0.03%	700
2018 Q4	$2.38M	Sell	103,002 -1,606	-2%	-$44.7K	0.03%	679
2018 Q3	$3.09M	Buy	104,608 +4,050	+4%	+$105K	0.03%	649
2018 Q2	$2.56M	Buy	100,558 +8,656	+9%	+$193K	0.03%	699
2018 Q1	$1.79M	Buy	91,902 +29,023	+46%	+$650K	0.02%	810
2017 Q4	$1.33M	Buy	+62,879	New	+$1.16M	0.02%	918

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

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

MetLife Investment Management's DISCK Position: Q2 2022 in Review

MetLife Investment Management sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 82,873 shares — an estimated $2.07M sold.

MetLife Investment Management first reported a position in DISCK in Q4 2017 and held it in 18 quarters. The position peaked at $3.09M in Q3 2018. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

MetLife Investment Management reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
MetLife Investment Management sold 82,873 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $2.07M.
MetLife Investment Management first reported a position in Discovery, Inc. Series C Common Stock in Q4 2017 and held it in 18 quarters.
MetLife Investment Management's Discovery, Inc. Series C Common Stock position peaked at $3.09M in Q3 2018.
9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on MetLife Investment Management's 13F filing for Q2 2022, filed 11 Aug 2022.