NFG
DISCK

Next Financial Group’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Next Financial 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
2021
Q4 		$1K Sell
45
-43
-49% -$1.04K ﹤0.01% 2841
2021
Q3 		$2K Buy
+88
New +$2.35K ﹤0.01% 2552
2020
Q2 		– Sell
-27
Closed – – 2062
2020
Q1 		$0 Hold
27
– – ﹤0.01% 2494
2019
Q4 		$1K Hold
27
– – ﹤0.01% 2319
2019
Q3 		$1K Sell
27
-2,398
-99% -$64.8K ﹤0.01% 2281
2019
Q2 		$69K Sell
2,425
-1,003
-29% -$27.2K 0.01% 1060
2019
Q1 		$87K Sell
3,428
-27
-0.8% -$706 0.02% 574
2018
Q4 		$80K Sell
3,455
-123
-3% -$3.42K 0.02% 657
2018
Q3 		$106K Buy
+3,578
New +$93.1K 0.05% 337
2017
Q4 		– Sell
-217
Closed -$4K – 1548
2017
Q3 		$4K Buy
217
+150
+224% +$3.37K ﹤0.01% 1505
2017
Q2 		$2K Hold
67
– – ﹤0.01% 1779
2017
Q1 		$2K Sell
67
-177
-73% -$4.85K ﹤0.01% 1750
2016
Q4 		$7K Sell
244
-3
-1% -$79 ﹤0.01% 1827
2016
Q3 		$6K Buy
247
+177
+253% +$4.39K ﹤0.01% 1887
2016
Q2 		$1K Hold
70
– – ﹤0.01% 1706
2016
Q1 		$1K Hold
70
– – ﹤0.01% 1685
2015
Q4 		$1K Hold
70
– – ﹤0.01% 1731
2015
Q3 		$1K Buy
70
+15
+27% +$416 ﹤0.01% 1773
2015
Q2 		$1K Hold
55
– – ﹤0.01% 1803
2015
Q1 		$1K Hold
55
– – ﹤0.01% 1810
2014
Q4 		$2K Sell
55
-192
-78% -$6.54K ﹤0.01% 1758
2014
Q3 		$9K Sell
247
-247
-50% -$9.99K ﹤0.01% 1822
2014
Q2 		$10K Buy
+494
New +$18.1K 0.01% 791

Other funds holding DISCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Next Financial Group's DISCK Position: Q4 2021 in Review

Next Financial Group reduced its Discovery, Inc. Series C Common Stock (DISCK) stake by 49% in Q4 2021, selling an estimated $1.04K and leaving 45 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #2841.

Next Financial Group first reported a position in DISCK in Q2 2014 and has held it in 23 quarters since. The position peaked at $106K in Q3 2018. 503 funds tracked by Wall St. Rank hold DISCK as of Q4 2021.

  • Next Financial Group held 45 shares of Discovery, Inc. Series C Common Stock worth $1K as of Q4 2021.
  • Next Financial Group sold 43 Discovery, Inc. Series C Common Stock shares in Q4 2021, an estimated $1.04K.
  • Discovery, Inc. Series C Common Stock made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2841 holding.
  • Next Financial Group first reported a position in Discovery, Inc. Series C Common Stock in Q2 2014 and has held it in 23 quarters since.
  • Next Financial Group's Discovery, Inc. Series C Common Stock position peaked at $106K in Q3 2018.
  • 503 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.