Neuberger Berman Group
DISCK

Neuberger Berman Group’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Neuberger Berman Group’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
-27,380
Closed -$684K – 1977
2022
Q1 		$684K Sell
27,380
-444
-2% -$12.1K ﹤0.01% 1454
2021
Q4 		$637K Sell
27,824
-12,178
-30% -$293K ﹤0.01% 1479
2021
Q3 		$971K Sell
40,002
-15,915
-28% -$425K ﹤0.01% 1315
2021
Q2 		$1.62M Sell
55,917
-850
-1% -$26.4K ﹤0.01% 1221
2021
Q1 		$2.09M Sell
56,767
-1,558
-3% -$66.1K ﹤0.01% 1142
2020
Q4 		$1.53M Sell
58,325
-17,682
-23% -$387K ﹤0.01% 1156
2020
Q3 		$1.49M Sell
76,007
-17,977
-19% -$355K ﹤0.01% 1118
2020
Q2 		$1.81M Sell
93,984
-4,136
-4% -$81K ﹤0.01% 1019
2020
Q1 		$1.72M Sell
98,120
-2,734
-3% -$70.6K ﹤0.01% 979
2019
Q4 		$3.08M Sell
100,854
-1,074
-1% -$30.1K ﹤0.01% 942
2019
Q3 		$2.51M Sell
101,928
-288
-0.3% -$7.78K ﹤0.01% 964
2019
Q2 		$2.91M Sell
102,216
-5,513
-5% -$150K ﹤0.01% 950
2019
Q1 		$2.74M Buy
107,729
+378
+0.4% +$9.88K ﹤0.01% 927
2018
Q4 		$2.48M Buy
107,351
+4,371
+4% +$122K ﹤0.01% 941
2018
Q3 		$3.05M Sell
102,980
-60
-0.1% -$1.56K ﹤0.01% 977
2018
Q2 		$2.63M Buy
103,040
+35,876
+53% +$800K ﹤0.01% 1017
2018
Q1 		$1.31M Buy
67,164
+1,908
+3% +$42.7K ﹤0.01% 1106
2017
Q4 		$1.38M Sell
65,256
-5,283
-7% -$97.2K ﹤0.01% 1111
2017
Q3 		$1.43M Buy
70,539
+8,160
+13% +$183K ﹤0.01% 1064
2017
Q2 		$1.57M Sell
62,379
-2,742
-4% -$72.3K ﹤0.01% 1056
2017
Q1 		$1.84M Sell
65,121
-352,497
-84% -$9.65M ﹤0.01% 1021
2016
Q4 		$11.2M Buy
417,618
+59,926
+17% +$1.58M 0.02% 726
2016
Q3 		$9.41M Buy
357,692
+286,031
+399% +$7.09M 0.01% 751
2016
Q2 		$1.71M Sell
71,661
-3,463
-5% -$91.4K ﹤0.01% 1000
2016
Q1 		$2.03M Sell
75,124
-4,533
-6% -$118K ﹤0.01% 976
2015
Q4 		$2.01M Sell
79,657
-16,942
-18% -$463K ﹤0.01% 1005
2015
Q3 		$2.35M Sell
96,599
-12,583
-12% -$349K ﹤0.01% 1000
2015
Q2 		$3.39M Sell
109,182
-7,811
-7% -$242K ﹤0.01% 983
2015
Q1 		$3.45M Sell
116,993
-61,097
-34% -$1.85M ﹤0.01% 988
2014
Q4 		$6M Sell
178,090
-113,916
-39% -$3.88M 0.01% 919
2014
Q3 		$10.9M Sell
292,006
-7,380
-2% -$299K 0.01% 822
2014
Q2 		$10.9M Sell
299,386
-17,134
-5% -$628K 0.01% 816
2014
Q1 		$12.2M Sell
316,520
-20,632
-6% -$788K 0.01% 761
2013
Q4 		$14.1M Sell
337,152
-9,786
-3% -$383K 0.01% 723
2013
Q3 		$13.6M Sell
346,938
-355,030
-51% -$13.1M 0.02% 723
2013
Q2 		$24.5M Buy
+701,968
New +$24.5M 0.03% 548

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
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
OPA
Old Port Advisors Portland, Maine $434M AUM 29.17% 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 $8.74B AUM 14.62% 1-Year Est. Return

Neuberger Berman Group's DISCK Position: Q2 2022 in Review

Neuberger Berman Group sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 27,380 shares — an estimated $684K sold.

Neuberger Berman Group first reported a position in DISCK in Q2 2013 and held it in 36 quarters. The position peaked at $24.5M in Q2 2013. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

  • Neuberger Berman Group reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
  • Neuberger Berman Group sold 27,380 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $684K.
  • Neuberger Berman Group first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and held it in 36 quarters.
  • Neuberger Berman Group's Discovery, Inc. Series C Common Stock position peaked at $24.5M in Q2 2013.
  • 9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Neuberger Berman Group's 13F filing for Q2 2022, filed 15 Aug 2022.