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

Nuveen’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	-1,909,035	Closed	-$50M	–	3629
2022 Q1	$50M	Buy	1,909,035 +123,767	+7%	+$3.36M	0.02%	642
2021 Q4	$40.9M	Sell	1,785,268 -56,508	-3%	-$1.36M	0.01%	792
2021 Q3	$44.7M	Sell	1,841,776 -231,504	-11%	-$6.19M	0.01%	748
2021 Q2	$60.1M	Sell	2,073,280 -197,722	-9%	-$6.14M	0.02%	647
2021 Q1	$83.8M	Buy	2,271,002 +603,788	+36%	+$25.6M	0.03%	515
2020 Q4	$43.7M	Sell	1,667,214 -1,136	-0.1%	-$24.9K	0.01%	764
2020 Q3	$32.7M	Sell	1,668,350 -75,941	-4%	-$1.5M	0.01%	776
2020 Q2	$33.6M	Sell	1,744,291 -13,721	-0.8%	-$269K	0.01%	732
2020 Q1	$30.8M	Sell	1,758,012 -126,607	-7%	-$3.27M	0.02%	668
2019 Q4	$57.5M	Sell	1,884,619 -2,339	-0.1%	-$65.6K	0.02%	612
2019 Q3	$46.5M	Buy	1,886,958 +152,751	+9%	+$4.13M	0.02%	686
2019 Q2	$49.3M	Buy	1,734,207 +1,725,289	+19,346%	+$46.8M	0.02%	685
2019 Q1	$227K	Buy	+8,918	New	+$233K	﹤0.01%	976
2018 Q4	–	Sell	-8,178	Closed	-$242K	–	1080
2018 Q3	$242K	Sell	8,178 -537	-6%	-$14K	﹤0.01%	982
2018 Q2	$222K	Buy	+8,715	New	+$194K	﹤0.01%	1011
2017 Q2	–	Sell	-10,956	Closed	-$310K	–	1359
2017 Q1	$310K	Sell	10,956 -4,245	-28%	-$116K	﹤0.01%	1265
2016 Q4	$407K	Buy	15,201 +918	+6%	+$24.2K	﹤0.01%	1354
2016 Q3	$376K	Sell	14,283 -329	-2%	-$8.15K	﹤0.01%	1294
2016 Q2	$348K	Sell	14,612 -798	-5%	-$21.1K	﹤0.01%	1227
2016 Q1	$416	Sell	15,410 -1,481	-9%	-$38.4K	﹤0.01%	1255
2015 Q4	$426	Sell	16,891 -14,601	-46%	-$399K	﹤0.01%	1312
2015 Q3	$765	Sell	31,492 -3,042	-9%	-$84.4K	﹤0.01%	1190
2015 Q2	$1.07K	Sell	34,534 -2,066	-6%	-$63.9K	0.01%	1128
2015 Q1	$1.08M	Buy	36,600 +6,192	+20%	+$187K	0.01%	1135
2014 Q4	$1.02M	Sell	30,408 -129,956	-81%	-$4.43M	0.01%	1168
2014 Q3	$5.98M	Buy	+160,364	New	+$6.49M	0.04%	496

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

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

Nuveen's DISCK Position: Q2 2022 in Review

Nuveen sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 1,909,035 shares — an estimated $50M sold.

Nuveen first reported a position in DISCK in Q3 2014 and held it in 26 quarters. The position peaked at $83.8M in Q1 2021. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

Nuveen reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
Nuveen sold 1,909,035 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $50M.
Nuveen first reported a position in Discovery, Inc. Series C Common Stock in Q3 2014 and held it in 26 quarters.
Nuveen's Discovery, Inc. Series C Common Stock position peaked at $83.8M in Q1 2021.
9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Nuveen's 13F filing for Q2 2022, filed 15 Aug 2022.