Murphy Pohlad Asset Management’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
-12,134
Closed -$302K 116
2022
Q1
$302K Hold
12,134
0.12% 100
2021
Q4
$277K Buy
12,134
+774
+7% +$18.6K 0.11% 102
2021
Q3
$275K Buy
11,360
+1,020
+10% +$27.3K 0.11% 99
2021
Q2
$299K Hold
10,340
0.12% 101
2021
Q1
$381K Sell
10,340
-9,190
-47% -$390K 0.17% 87
2020
Q4
$511K Sell
19,530
-2,128
-10% -$46.6K 0.25% 72
2020
Q3
$424K Sell
21,658
-2,986
-12% -$59K 0.23% 77
2020
Q2
$474K Sell
24,644
-1,393
-5% -$27.3K 0.27% 76
2020
Q1
$456K Sell
26,037
-1,323
-5% -$34.1K 0.31% 71
2019
Q4
$834K Buy
27,360
+2,591
+10% +$72.6K 0.46% 61
2019
Q3
$609K Sell
24,769
-6,601
-21% -$178K 0.37% 64
2019
Q2
$892K Sell
31,370
-868
-3% -$23.6K 0.53% 57
2019
Q1
$819K Sell
32,238
-2,941
-8% -$76.9K 0.49% 57
2018
Q4
$811K Buy
35,179
+500
+1% +$13.9K 0.56% 56
2018
Q3
$1.02M Buy
+34,679
New +$903K 0.63% 52

Other funds holding DISCK

Murphy Pohlad Asset Management's DISCK Position: Q2 2022 in Review

Murphy Pohlad Asset Management sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 12,134 shares — an estimated $302K sold.

Murphy Pohlad Asset Management first reported a position in DISCK in Q3 2018 and held it in 15 quarters. The position peaked at $1.02M in Q3 2018. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

  • Murphy Pohlad Asset Management reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
  • Murphy Pohlad Asset Management sold 12,134 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $302K.
  • Murphy Pohlad Asset Management first reported a position in Discovery, Inc. Series C Common Stock in Q3 2018 and held it in 15 quarters.
  • Murphy Pohlad Asset Management's Discovery, Inc. Series C Common Stock position peaked at $1.02M in Q3 2018.
  • 9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Murphy Pohlad Asset Management's 13F filing for Q2 2022, filed 3 Aug 2022.