MLICM
DISCK

Metropolitan Life Insurance Company (MetLife)’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Metropolitan Life Insurance Company (MetLife)’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
-18,744
Closed -$468K – 2481
2022
Q1 		$468K Sell
18,744
-16,203
-46% -$440K 0.02% 557
2021
Q4 		$800K Sell
34,947
-1,007
-3% -$24.3K 0.01% 1130
2021
Q3 		$873K Sell
35,954
-887
-2% -$23.7K 0.01% 1069
2021
Q2 		$1.07M Buy
36,841
+646
+2% +$20.1K 0.02% 963
2021
Q1 		$1.34M Sell
36,195
-2,334
-6% -$99K 0.02% 757
2020
Q4 		$1.01M Sell
38,529
-4,046
-10% -$88.6K 0.02% 881
2020
Q3 		$834K Sell
42,575
-2,701
-6% -$53.3K 0.01% 849
2020
Q2 		$872K Sell
45,276
-5,516
-11% -$108K 0.02% 814
2020
Q1 		$891K Sell
50,792
-194
-0.4% -$5.01K 0.02% 742
2019
Q4 		$1.55M Sell
50,986
-1,630
-3% -$45.7K 0.02% 675
2019
Q3 		$1.3M Sell
52,616
-1,454
-3% -$39.3K 0.02% 719
2019
Q2 		$1.54M Buy
54,070
+3,440
+7% +$93.4K 0.03% 651
2019
Q1 		$1.29M Sell
50,630
-1,333
-3% -$34.8K 0.02% 729
2018
Q4 		$1.2M Sell
51,963
-136
-0.3% -$3.79K 0.02% 696
2018
Q3 		$1.54M Buy
52,099
+319
+0.6% +$8.3K 0.03% 677
2018
Q2 		$1.32M Buy
51,780
+2,198
+4% +$49K 0.02% 781
2018
Q1 		$968K Buy
49,582
+18,081
+57% +$405K 0.01% 913
2017
Q4 		$667K Buy
+31,501
New +$580K 0.01% 1089
2017
Q3 		– Sell
-101,031
Closed -$2.55M – 2551
2017
Q2 		$2.55M Sell
101,031
-13,664
-12% -$361K 0.02% 872
2017
Q1 		$3.25M Sell
114,695
-3,865
-3% -$106K 0.02% 793
2016
Q4 		$3.17M Sell
118,560
-5,971
-5% -$157K 0.02% 789
2016
Q3 		$3.28M Sell
124,531
-8,606
-6% -$213K 0.02% 755
2016
Q2 		$3.17M Sell
133,137
-1,936
-1% -$51.1K 0.02% 750
2016
Q1 		$3.65M Sell
135,073
-13,295
-9% -$345K 0.03% 659
2015
Q4 		$3.74M Sell
148,368
-1,758
-1% -$48K 0.03% 629
2015
Q3 		$3.65M Sell
150,126
-4,268
-3% -$118K 0.03% 653
2015
Q2 		$4.8M Buy
+154,394
New +$4.78M 0.03% 572
2015
Q1 		– Sell
-159,507
Closed -$5.38M – 2505
2014
Q4 		$5.38M Sell
159,507
-650
-0.4% -$22.2K 0.04% 508
2014
Q3 		$5.97M Buy
+160,157
New +$6.48M 0.04% 425

Other funds holding DISCK

HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.1B AUM 11.31% 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
IA
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

Metropolitan Life Insurance Company (MetLife)'s DISCK Position: Q2 2022 in Review

Metropolitan Life Insurance Company (MetLife) sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 18,744 shares — an estimated $468K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in DISCK in Q3 2014 and held it in 29 quarters. The position peaked at $5.97M in Q3 2014. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

  • Metropolitan Life Insurance Company (MetLife) reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
  • Metropolitan Life Insurance Company (MetLife) sold 18,744 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $468K.
  • Metropolitan Life Insurance Company (MetLife) first reported a position in Discovery, Inc. Series C Common Stock in Q3 2014 and held it in 29 quarters.
  • Metropolitan Life Insurance Company (MetLife)'s Discovery, Inc. Series C Common Stock position peaked at $5.97M in Q3 2014.
  • 9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2022, filed 11 Aug 2022.