ProShare Advisors
DISCK

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

ProShare Advisors’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
-108,991
Closed -$2.72M – 2273
2022
Q1 		$2.72M Sell
108,991
-1,238
-1% -$33.6K 0.01% 668
2021
Q4 		$2.52M Buy
110,229
+13,933
+14% +$336K 0.01% 716
2021
Q3 		$2.34M Buy
96,296
+5,815
+6% +$155K 0.01% 685
2021
Q2 		$2.62M Buy
90,481
+29,154
+48% +$905K 0.01% 669
2021
Q1 		$2.26M Sell
61,327
-25,678
-30% -$1.09M 0.01% 667
2020
Q4 		$2.28M Sell
87,005
-4,023
-4% -$88.1K 0.01% 604
2020
Q3 		$1.78M Buy
91,028
+91
+0.1% +$1.8K 0.01% 594
2020
Q2 		$1.75M Buy
90,937
+60,391
+198% +$1.18M 0.01% 586
2020
Q1 		$536K Sell
30,546
-22,703
-43% -$586K ﹤0.01% 722
2019
Q4 		$1.62M Buy
53,249
+10,897
+26% +$306K 0.01% 668
2019
Q3 		$1.04M Buy
42,352
+2,045
+5% +$55.2K 0.01% 734
2019
Q2 		$1.15M Sell
40,307
-5,351
-12% -$145K 0.01% 718
2019
Q1 		$1.16M Buy
45,658
+897
+2% +$23.4K 0.01% 715
2018
Q4 		$1.03M Buy
44,761
+4,877
+12% +$136K 0.01% 696
2018
Q3 		$1.18M Sell
39,884
-6,282
-14% -$164K 0.01% 760
2018
Q2 		$1.18M Buy
46,166
+2,313
+5% +$51.6K 0.01% 772
2018
Q1 		$856K Buy
43,853
+15,841
+57% +$355K 0.01% 889
2017
Q4 		$593K Sell
28,012
-60,893
-68% -$1.12M ﹤0.01% 1048
2017
Q3 		$1.8M Buy
88,905
+7,658
+9% +$172K 0.02% 582
2017
Q2 		$2.05M Buy
81,247
+10,128
+14% +$267K 0.02% 548
2017
Q1 		$2.01M Sell
71,119
-4,145
-6% -$114K 0.02% 555
2016
Q4 		$2.02M Buy
75,264
+18,157
+32% +$479K 0.02% 550
2016
Q3 		$1.5M Sell
57,107
-36,903
-39% -$915K 0.02% 568
2016
Q2 		$2.24M Sell
94,010
-6,197
-6% -$164K 0.03% 467
2016
Q1 		$2.71M Sell
100,207
-28,483
-22% -$739K 0.04% 365
2015
Q4 		$3.25M Buy
128,690
+3,526
+3% +$96.4K 0.04% 377
2015
Q3 		$3.04M Buy
125,164
+20,897
+20% +$580K 0.04% 363
2015
Q2 		$3.24M Sell
104,267
-35,077
-25% -$1.09M 0.04% 370
2015
Q1 		$4.11M Sell
139,344
-6,612
-5% -$200K 0.05% 358
2014
Q4 		$4.92M Buy
145,956
+65,914
+82% +$2.25M 0.06% 328
2014
Q3 		$2.98M Buy
+80,042
New +$3.24M 0.04% 502

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

ProShare Advisors's DISCK Position: Q2 2022 in Review

ProShare Advisors sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 108,991 shares — an estimated $2.72M sold.

ProShare Advisors first reported a position in DISCK in Q3 2014 and held it in 31 quarters. The position peaked at $4.92M in Q4 2014. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

  • ProShare Advisors reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
  • ProShare Advisors sold 108,991 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $2.72M.
  • ProShare Advisors first reported a position in Discovery, Inc. Series C Common Stock in Q3 2014 and held it in 31 quarters.
  • ProShare Advisors's Discovery, Inc. Series C Common Stock position peaked at $4.92M in Q4 2014.
  • 9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on ProShare Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.