Mitsubishi UFJ Asset Management
DISCK

Mitsubishi UFJ Asset Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Mitsubishi UFJ Asset 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
-158,067
Closed -$3.95M – 1231
2022
Q1 		$3.95M Buy
158,067
+10,936
+7% +$297K 0.02% 612
2021
Q4 		$3.62M Buy
147,131
+15,150
+11% +$365K 0.01% 639
2021
Q3 		$3.2M Buy
131,981
+13,251
+11% +$354K 0.02% 647
2021
Q2 		$3.44M Buy
118,730
+20,744
+21% +$644K 0.02% 639
2021
Q1 		$3.62M Buy
97,986
+7,577
+8% +$321K 0.02% 586
2020
Q4 		$2.37M Sell
90,409
-959
-1% -$21K 0.02% 626
2020
Q3 		$1.79M Buy
91,368
+13,807
+18% +$273K 0.02% 607
2020
Q2 		$1.49M Buy
77,561
+7,841
+11% +$154K 0.02% 607
2020
Q1 		$1.22M Sell
69,720
-787
-1% -$20.3K 0.02% 574
2019
Q4 		$2.12M Buy
70,507
+7,952
+13% +$223K 0.03% 523
2019
Q3 		$1.54M Buy
62,555
+3,092
+5% +$83.5K 0.03% 524
2019
Q2 		$1.69M Buy
59,463
+16,687
+39% +$453K 0.03% 502
2019
Q1 		$1.09M Buy
42,776
+4,873
+13% +$127K 0.02% 559
2018
Q4 		$906K Sell
37,903
-1,657
-4% -$46.1K 0.02% 553
2018
Q3 		$1.17M Sell
39,560
-4,126
-9% -$107K 0.02% 562
2018
Q2 		$1.11M Sell
43,686
-1,188
-3% -$26.5K 0.02% 555
2018
Q1 		$876K Buy
44,874
+15,716
+54% +$352K 0.02% 603
2017
Q4 		$626K Sell
29,158
-687
-2% -$12.6K 0.01% 661
2017
Q3 		$605K Sell
29,845
-4,441
-13% -$99.7K 0.01% 655
2017
Q2 		$864K Sell
34,286
-2,062
-6% -$54.4K 0.02% 608
2017
Q1 		$1.03M Buy
36,348
+979
+3% +$26.8K 0.02% 585
2016
Q4 		$968K Sell
35,369
-1,795
-5% -$47.3K 0.02% 590
2016
Q3 		$978K Buy
37,164
+816
+2% +$20.2K 0.02% 571
2016
Q2 		$867K Sell
36,348
-3,428
-9% -$90.5K 0.02% 578
2016
Q1 		$1.07M Buy
39,776
+3,118
+9% +$80.9K 0.03% 517
2015
Q4 		$925K Buy
36,658
+3,374
+10% +$92.2K 0.03% 542
2015
Q3 		$808K Sell
33,284
-2,691
-7% -$74.7K 0.03% 557
2015
Q2 		$1.12M Sell
35,975
-519
-1% -$16.1K 0.03% 513
2015
Q1 		$1.08M Sell
36,494
-7,732
-17% -$234K 0.03% 540
2014
Q4 		$1.48M Sell
44,226
-7,642
-15% -$260K 0.05% 431
2014
Q3 		$1.93M Buy
51,868
+24,852
+92% +$1.01M 0.06% 367
2014
Q2 		$981K Sell
27,016
-2,626
-9% -$96.3K 0.03% 572
2014
Q1 		$1.14M Sell
29,642
-3,074
-9% -$117K 0.03% 541
2013
Q4 		$1.34M Sell
32,716
-4,812
-13% -$188K 0.04% 494
2013
Q3 		$1.47M Sell
37,528
-2,672
-7% -$98.9K 0.04% 499
2013
Q2 		$1.4M Buy
+40,200
New +$1.4M 0.04% 486

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
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

Mitsubishi UFJ Asset Management's DISCK Position: Q2 2022 in Review

Mitsubishi UFJ Asset Management sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 158,067 shares — an estimated $3.95M sold.

Mitsubishi UFJ Asset Management first reported a position in DISCK in Q2 2013 and held it in 36 quarters. The position peaked at $3.95M in Q1 2022. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

  • Mitsubishi UFJ Asset Management reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
  • Mitsubishi UFJ Asset Management sold 158,067 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $3.95M.
  • Mitsubishi UFJ Asset Management first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and held it in 36 quarters.
  • Mitsubishi UFJ Asset Management's Discovery, Inc. Series C Common Stock position peaked at $3.95M in Q1 2022.
  • 9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q2 2022, filed 4 Aug 2022.