Northern Trust
DISCK

Northern Trust’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Northern Trust’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
-3,256,250
Closed -$81.3M – 4860
2022
Q1 		$81.3M Sell
3,256,250
-33,696
-1% -$915K 0.01% 723
2021
Q4 		$75.3M Sell
3,289,946
-22,915
-0.7% -$552K 0.01% 814
2021
Q3 		$80.4M Buy
3,312,861
+148,737
+5% +$3.97M 0.01% 772
2021
Q2 		$91.7M Sell
3,164,124
-18,434
-0.6% -$573K 0.02% 716
2021
Q1 		$117M Sell
3,182,558
-87,225
-3% -$3.7M 0.02% 606
2020
Q4 		$85.6M Sell
3,269,783
-236,228
-7% -$5.17M 0.02% 709
2020
Q3 		$68.7M Sell
3,506,011
-52,266
-1% -$1.03M 0.02% 726
2020
Q2 		$68.5M Sell
3,558,277
-364,118
-9% -$7.13M 0.02% 692
2020
Q1 		$68.8M Buy
3,922,395
+114,844
+3% +$2.96M 0.02% 618
2019
Q4 		$116M Sell
3,807,551
-21,857
-0.6% -$613K 0.03% 532
2019
Q3 		$94.3M Sell
3,829,408
-129,412
-3% -$3.5M 0.02% 588
2019
Q2 		$113M Buy
3,958,820
+235,043
+6% +$6.38M 0.03% 531
2019
Q1 		$94.7M Buy
3,723,777
+3,530
+0.1% +$92.3K 0.02% 585
2018
Q4 		$85.9M Sell
3,720,247
-89,340
-2% -$2.49M 0.02% 566
2018
Q3 		$113M Buy
3,809,587
+63,341
+2% +$1.65M 0.03% 510
2018
Q2 		$95.5M Buy
3,746,246
+195,954
+6% +$4.37M 0.02% 570
2018
Q1 		$69.3M Buy
3,550,292
+1,124,123
+46% +$25.2M 0.02% 757
2017
Q4 		$51.4M Sell
2,426,169
-12,290
-0.5% -$226K 0.01% 960
2017
Q3 		$49.4M Buy
2,438,459
+6,206
+0.3% +$139K 0.01% 957
2017
Q2 		$61.3M Sell
2,432,253
-50,798
-2% -$1.34M 0.02% 776
2017
Q1 		$70.3M Sell
2,483,051
-4,214
-0.2% -$115K 0.02% 693
2016
Q4 		$66.6M Sell
2,487,265
-218,447
-8% -$5.76M 0.02% 690
2016
Q3 		$71.2M Sell
2,705,712
-93,224
-3% -$2.31M 0.02% 643
2016
Q2 		$66.8M Sell
2,798,936
-166,508
-6% -$4.4M 0.02% 654
2016
Q1 		$79.5M Sell
2,965,444
-168,579
-5% -$4.37M 0.03% 571
2015
Q4 		$79M Sell
3,134,023
-101,155
-3% -$2.76M 0.03% 565
2015
Q3 		$78.6M Buy
3,235,178
+81,064
+3% +$2.25M 0.03% 570
2015
Q2 		$98M Buy
3,154,114
+29,895
+1% +$925K 0.03% 516
2015
Q1 		$92.1M Sell
3,124,219
-239,208
-7% -$7.23M 0.03% 544
2014
Q4 		$113M Sell
3,363,427
-5,892
-0.2% -$201K 0.03% 464
2014
Q3 		$126M Buy
3,369,319
+2,877,937
+586% +$116M 0.04% 410
2014
Q2 		$17.8M Buy
491,382
+20,472
+4% +$751K 0.01% 1603
2014
Q1 		$18.1M Sell
470,910
-34,382
-7% -$1.31M 0.01% 1646
2013
Q4 		$21.2M Buy
505,292
+60,024
+13% +$2.35M 0.01% 1474
2013
Q3 		$17.4M Sell
445,268
-46,846
-10% -$1.73M 0.01% 1579
2013
Q2 		$17.2M Buy
+492,114
New +$17.2M 0.01% 1497

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

Northern Trust's DISCK Position: Q2 2022 in Review

Northern Trust sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 3,256,250 shares — an estimated $81.3M sold.

Northern Trust first reported a position in DISCK in Q2 2013 and held it in 36 quarters. The position peaked at $126M in Q3 2014. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

  • Northern Trust reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
  • Northern Trust sold 3,256,250 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $81.3M.
  • Northern Trust first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and held it in 36 quarters.
  • Northern Trust's Discovery, Inc. Series C Common Stock position peaked at $126M in Q3 2014.
  • 9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Northern Trust's 13F filing for Q2 2022, filed 12 Aug 2022.