Qube Research & Technologies (QRT)
DISCK

Qube Research & Technologies (QRT)’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Qube Research & Technologies (QRT)’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
-1,000,411
Closed -$25M – 3355
2022
Q1 		$25M Buy
1,000,411
+332,980
+50% +$9.04M 0.21% 116
2021
Q4 		$15.3M Sell
667,431
-182,682
-21% -$4.4M 0.12% 211
2021
Q3 		$20.6M Buy
850,113
+443,302
+109% +$11.8M 0.26% 77
2021
Q2 		$11.8M Buy
+406,811
New +$12.6M 0.13% 178
2021
Q1 		– Sell
-211,541
Closed -$5.54M – 2582
2020
Q4 		$5.54M Buy
211,541
+133,709
+172% +$2.93M 0.08% 288
2020
Q3 		$1.53M Buy
77,832
+67,209
+633% +$1.33M 0.02% 705
2020
Q2 		$205K Sell
10,623
-96,628
-90% -$1.89M ﹤0.01% 1427
2020
Q1 		$1.88M Buy
107,251
+85,393
+391% +$2.2M 0.08% 244
2019
Q4 		$666K Buy
+21,858
New +$613K 0.02% 808
2019
Q2 		– Sell
-13,876
Closed -$353K – 590
2019
Q1 		$353K Buy
13,876
+7,358
+113% +$192K 0.05% 367
2018
Q4 		$150K Sell
6,518
-876
-12% -$24.4K 0.06% 273
2018
Q3 		$219K Buy
7,394
+769
+12% +$20K 0.03% 472
2018
Q2 		$169K Buy
6,625
+2,256
+52% +$50.3K 0.11% 189
2018
Q1 		$85K Buy
+4,369
New +$97.8K 0.03% 237

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

Qube Research & Technologies (QRT)'s DISCK Position: Q2 2022 in Review

Qube Research & Technologies (QRT) sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 1,000,411 shares — an estimated $25M sold.

Qube Research & Technologies (QRT) first reported a position in DISCK in Q1 2018 and held it in 14 quarters. The position peaked at $25M in Q1 2022. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

  • Qube Research & Technologies (QRT) reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 1,000,411 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $25M.
  • Qube Research & Technologies (QRT) first reported a position in Discovery, Inc. Series C Common Stock in Q1 2018 and held it in 14 quarters.
  • Qube Research & Technologies (QRT)'s Discovery, Inc. Series C Common Stock position peaked at $25M in Q1 2022.
  • 9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2022, filed 15 Aug 2022.