Rockefeller Capital Management
DISCK

Rockefeller Capital Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Rockefeller Capital Management’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
-133,756
Closed -$3.34M – 4576
2022
Q1 		$3.34M Buy
133,756
+133,405
+38,007% +$3.62M 0.02% 647
2021
Q4 		$8K Sell
351
-195
-36% -$4.7K ﹤0.01% 3121
2021
Q3 		$13K Sell
546
-58
-10% -$1.55K ﹤0.01% 2785
2021
Q2 		$17K Sell
604
-1,662
-73% -$51.6K ﹤0.01% 2566
2021
Q1 		$83K Sell
2,266
-10
-0.4% -$424 ﹤0.01% 1690
2020
Q4 		$59K Buy
2,276
+1,334
+142% +$29.2K ﹤0.01% 1627
2020
Q3 		$18K Buy
942
+382
+68% +$7.54K ﹤0.01% 1838
2020
Q2 		$11K Sell
560
-6
-1% -$117 ﹤0.01% 1880
2020
Q1 		$10K Sell
566
-383
-40% -$9.88K ﹤0.01% 1753
2019
Q4 		$29K Buy
949
+570
+150% +$16K ﹤0.01% 1289
2019
Q3 		$9K Buy
+379
New +$10.2K ﹤0.01% 1477
2019
Q2 		– Sell
-91
Closed -$2K – 2069
2019
Q1 		$2K Sell
91
-8,109
-99% -$212K ﹤0.01% 1821
2018
Q4 		$189K Hold
8,200
– – ﹤0.01% 408
2018
Q3 		$243K Buy
+8,200
New +$213K ﹤0.01% 329

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

Rockefeller Capital Management's DISCK Position: Q2 2022 in Review

Rockefeller Capital Management sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 133,756 shares — an estimated $3.34M sold.

Rockefeller Capital Management first reported a position in DISCK in Q3 2018 and held it in 14 quarters. The position peaked at $3.34M in Q1 2022. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

  • Rockefeller Capital Management reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
  • Rockefeller Capital Management sold 133,756 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $3.34M.
  • Rockefeller Capital Management first reported a position in Discovery, Inc. Series C Common Stock in Q3 2018 and held it in 14 quarters.
  • Rockefeller Capital Management's Discovery, Inc. Series C Common Stock position peaked at $3.34M in Q1 2022.
  • 9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Rockefeller Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.