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

PineBridge Investments’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	-973	Closed	-$24K	–	798
2022 Q1	$24K	Sell	973 -5	-0.5%	-$136	﹤0.01%	590
2021 Q4	$22K	Sell	978 -106,873	-99%	-$2.57M	﹤0.01%	761
2021 Q3	$2.62M	Sell	107,851 -97,012	-47%	-$2.59M	0.03%	365
2021 Q2	$5.94M	Sell	204,863 -34,501	-14%	-$1.07M	0.07%	291
2021 Q1	$8.83M	Sell	239,364 -47,084	-16%	-$2M	0.11%	217
2020 Q4	$7.5M	Sell	286,448 -45,258	-14%	-$991K	0.12%	206
2020 Q3	$6.5M	Buy	331,706 +10,209	+3%	+$202K	0.11%	207
2020 Q2	$6.19M	Sell	321,497 -203,726	-39%	-$3.99M	0.12%	196
2020 Q1	$9.21M	Sell	525,223 -12,780	-2%	-$330K	0.22%	120
2019 Q4	$16.4M	Sell	538,003 -171,135	-24%	-$4.8M	0.25%	104
2019 Q3	$17.5M	Sell	709,138 -102,181	-13%	-$2.76M	0.28%	96
2019 Q2	$23.1M	Buy	811,319 +761,717	+1,536%	+$20.7M	0.37%	74
2019 Q1	$1.26M	Buy	49,602 +48,598	+4,840%	+$1.27M	0.03%	478
2018 Q4	$23K	Buy	+1,004	New	+$27.9K	﹤0.01%	1029
2018 Q3	–	Sell	-188	Closed	-$5K	–	1174
2018 Q2	$5K	Buy	+188	New	+$4.19K	﹤0.01%	1068
2017 Q4	–	Sell	-14,465	Closed	-$293K	–	1173
2017 Q3	$293K	Buy	14,465 +6,991	+94%	+$157K	0.01%	770
2017 Q2	$188K	Sell	7,474 -67	-0.9%	-$1.77K	﹤0.01%	813
2017 Q1	$214K	Sell	7,541 -6,605	-47%	-$181K	0.01%	786
2016 Q4	$379K	Buy	14,146 +1,654	+13%	+$43.6K	0.01%	710
2016 Q3	$328K	Buy	12,492 +4,747	+61%	+$118K	0.01%	359
2016 Q2	$185K	Buy	7,745 +2,726	+54%	+$72K	0.01%	521
2016 Q1	$135K	Sell	5,019 -6,345	-56%	-$165K	0.01%	619
2015 Q4	$286K	Sell	11,364 -10,831	-49%	-$296K	0.01%	413
2015 Q3	$540K	Sell	22,195 -122,074	-85%	-$3.39M	0.02%	303
2015 Q2	$4.48M	Buy	144,269 +102,981	+249%	+$3.19M	0.18%	134
2015 Q1	$1.22M	Buy	41,288 +2,663	+7%	+$80.5K	0.04%	245
2014 Q4	$1.3M	Buy	38,625 +38,209	+9,185%	+$1.3M	0.05%	264
2014 Q3	$16K	Buy	+416	New	+$16.8K	﹤0.01%	1025
2013 Q3	–	Sell	-1,578	Closed	-$55K	–	1144
2013 Q2	$55K	Buy	+1,578	New	+$55.1K	﹤0.01%	898

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

PineBridge Investments's DISCK Position: Q2 2022 in Review

PineBridge Investments sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 973 shares — an estimated $24K sold.

PineBridge Investments first reported a position in DISCK in Q2 2013 and held it in 29 quarters. The position peaked at $23.1M in Q2 2019. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

PineBridge Investments reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
PineBridge Investments sold 973 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $24K.
PineBridge Investments first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and held it in 29 quarters.
PineBridge Investments's Discovery, Inc. Series C Common Stock position peaked at $23.1M in Q2 2019.
9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on PineBridge Investments's 13F filing for Q2 2022, filed 5 Aug 2022.