Public Sector Pension Investment Board (PSP Investments)
DISCK

Public Sector Pension Investment Board (PSP Investments)’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Public Sector Pension Investment Board (PSP 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
-42,619
Closed -$1.06M – 1431
2022
Q1 		$1.06M Sell
42,619
-8,060
-16% -$219K 0.01% 1254
2021
Q4 		$1.16M Sell
50,679
-550
-1% -$13.2K 0.01% 1277
2021
Q3 		$1.24M Buy
51,229
+4,130
+9% +$110K 0.01% 1280
2021
Q2 		$1.36M Buy
47,099
+19,700
+72% +$612K 0.01% 1256
2021
Q1 		$1.01M Buy
27,399
+4,230
+18% +$179K 0.01% 1273
2020
Q4 		$607K Sell
23,169
-15,120
-39% -$331K ﹤0.01% 1286
2020
Q3 		$750K Buy
38,289
+9,400
+33% +$186K 0.01% 1265
2020
Q2 		$556K Sell
28,889
-4,600
-14% -$90.1K 0.01% 1282
2020
Q1 		$587K Sell
33,489
-24,720
-42% -$638K 0.01% 1132
2019
Q4 		$1.77M Sell
58,209
-9,160
-14% -$257K 0.01% 1182
2019
Q3 		$1.66M Buy
67,369
+20,248
+43% +$547K 0.01% 1137
2019
Q2 		$1.34M Buy
47,121
+17,000
+56% +$461K 0.01% 1170
2019
Q1 		$766K Sell
30,121
-128,700
-81% -$3.36M 0.01% 1201
2018
Q4 		$3.67M Buy
158,821
+141,900
+839% +$3.95M 0.03% 396
2018
Q3 		$501K Sell
16,921
-2,000
-11% -$52.1K ﹤0.01% 1308
2018
Q2 		$482K Buy
18,921
+2,000
+12% +$44.6K ﹤0.01% 1193
2018
Q1 		$330K Sell
16,921
-3,742
-18% -$83.8K ﹤0.01% 1259
2017
Q4 		$437K Buy
20,663
+9,742
+89% +$179K ﹤0.01% 1245
2017
Q3 		$221K Sell
10,921
-12,712
-54% -$285K ﹤0.01% 1349
2017
Q2 		$596K Sell
23,633
-26,300
-53% -$694K 0.01% 955
2017
Q1 		$1.41M Hold
49,933
– – 0.01% 741
2016
Q4 		$1.34M Hold
49,933
– – 0.01% 750
2016
Q3 		$1.31M Buy
49,933
+4,600
+10% +$114K 0.01% 722
2016
Q2 		$1.08M Buy
45,333
+6,800
+18% +$180K 0.01% 745
2016
Q1 		$1.04M Sell
38,533
-26,700
-41% -$693K 0.01% 733
2015
Q4 		$1.65M Sell
65,233
-3,400
-5% -$92.9K 0.01% 620
2015
Q3 		$1.67M Sell
68,633
-21,200
-24% -$588K 0.01% 711
2015
Q2 		$2.79M Sell
89,833
-4,900
-5% -$152K 0.02% 663
2015
Q1 		$2.79M Buy
94,733
+2,716
+3% +$82.1K 0.02% 717
2014
Q4 		$3.1M Sell
92,017
-8,700
-9% -$296K 0.02% 650
2014
Q3 		$3.75M Buy
+100,717
New +$4.07M 0.02% 550

Other funds holding DISCK

HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.1B AUM 11.31% 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

Public Sector Pension Investment Board (PSP Investments)'s DISCK Position: Q2 2022 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 42,619 shares — an estimated $1.06M sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in DISCK in Q3 2014 and held it in 31 quarters. The position peaked at $3.75M in Q3 2014. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

  • Public Sector Pension Investment Board (PSP Investments) reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
  • Public Sector Pension Investment Board (PSP Investments) sold 42,619 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $1.06M.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in Discovery, Inc. Series C Common Stock in Q3 2014 and held it in 31 quarters.
  • Public Sector Pension Investment Board (PSP Investments)'s Discovery, Inc. Series C Common Stock position peaked at $3.75M in Q3 2014.
  • 9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q2 2022, filed 12 Aug 2022.