Prudential Financial
DISCK

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

Prudential Financial’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
-352,682
Closed -$8.81M – 2803
2022
Q1 		$8.81M Sell
352,682
-9,535
-3% -$259K 0.01% 752
2021
Q4 		$8.29M Sell
362,217
-22,790
-6% -$549K 0.01% 784
2021
Q3 		$9.34M Buy
385,007
+15,110
+4% +$404K 0.01% 756
2021
Q2 		$10.7M Buy
369,897
+34,516
+10% +$1.07M 0.01% 742
2021
Q1 		$12.4M Sell
335,381
-124,568
-27% -$5.28M 0.02% 672
2020
Q4 		$12M Sell
459,949
-874,027
-66% -$19.1M 0.02% 667
2020
Q3 		$26.1M Sell
1,333,976
-7,396
-0.6% -$146K 0.05% 340
2020
Q2 		$25.8M Sell
1,341,372
-1,462,817
-52% -$28.6M 0.05% 336
2020
Q1 		$49.2M Sell
2,804,189
-964,550
-26% -$24.9M 0.11% 182
2019
Q4 		$115M Sell
3,768,739
-1,262,712
-25% -$35.4M 0.17% 128
2019
Q3 		$124M Buy
5,031,451
+324,912
+7% +$8.78M 0.2% 106
2019
Q2 		$134M Buy
4,706,539
+4,162,274
+765% +$113M 0.21% 101
2019
Q1 		$13.8M Buy
544,265
+25,884
+5% +$677K 0.02% 694
2018
Q4 		$12M Sell
518,381
-188,698
-27% -$5.25M 0.02% 738
2018
Q3 		$20.9M Sell
707,079
-66,300
-9% -$1.73M 0.03% 596
2018
Q2 		$19.7M Buy
773,379
+33,758
+5% +$753K 0.03% 622
2018
Q1 		$14.4M Sell
739,621
-1,548,494
-68% -$34.7M 0.02% 744
2017
Q4 		$48.4M Sell
2,288,115
-300,080
-12% -$5.52M 0.07% 331
2017
Q3 		$52.4M Buy
2,588,195
+1,745,767
+207% +$39.2M 0.08% 295
2017
Q2 		$21.2M Sell
842,428
-208,585
-20% -$5.5M 0.03% 583
2017
Q1 		$29.8M Buy
1,051,013
+29,409
+3% +$806K 0.05% 452
2016
Q4 		$27.4M Sell
1,021,604
-82,320
-7% -$2.17M 0.04% 465
2016
Q3 		$29M Buy
1,103,924
+786,784
+248% +$19.5M 0.05% 423
2016
Q2 		$7.56M Buy
317,140
+28,000
+10% +$739K 0.01% 929
2016
Q1 		$7.81M Sell
289,140
-200,200
-41% -$5.19M 0.01% 918
2015
Q4 		$12.3M Sell
489,340
-390,750
-44% -$10.7M 0.02% 712
2015
Q3 		$21.4M Sell
880,090
-45,400
-5% -$1.26M 0.04% 453
2015
Q2 		$28.8M Sell
925,490
-1,055,600
-53% -$32.7M 0.05% 405
2015
Q1 		$58.4M Buy
1,981,090
+175,900
+10% +$5.32M 0.1% 208
2014
Q4 		$60.9M Buy
1,805,190
+1,481,400
+458% +$50.5M 0.11% 203
2014
Q3 		$12.1M Buy
+323,790
New +$13.1M 0.02% 639

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

Prudential Financial's DISCK Position: Q2 2022 in Review

Prudential Financial sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 352,682 shares — an estimated $8.81M sold.

Prudential Financial first reported a position in DISCK in Q3 2014 and held it in 31 quarters. The position peaked at $134M in Q2 2019. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

  • Prudential Financial reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
  • Prudential Financial sold 352,682 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $8.81M.
  • Prudential Financial first reported a position in Discovery, Inc. Series C Common Stock in Q3 2014 and held it in 31 quarters.
  • Prudential Financial's Discovery, Inc. Series C Common Stock position peaked at $134M in Q2 2019.
  • 9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

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