Royal Bank of Canada
DISCK

Royal Bank of Canada’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Royal Bank of Canada’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
-1,828,280
Closed -$45.7M – 8219
2022
Q1 		$45.7M Buy
1,828,280
+138,391
+8% +$3.76M 0.01% 782
2021
Q4 		$38.7M Buy
1,689,889
+1,191,602
+239% +$28.7M 0.01% 976
2021
Q3 		$12.1M Sell
498,287
-46,665
-9% -$1.25M ﹤0.01% 1698
2021
Q2 		$15.8M Buy
544,952
+141,068
+35% +$4.38M ﹤0.01% 1510
2021
Q1 		$14.9M Sell
403,884
-86,115
-18% -$3.65M ﹤0.01% 1483
2020
Q4 		$12.8M Buy
489,999
+14,476
+3% +$317K ﹤0.01% 1533
2020
Q3 		$9.32M Buy
475,523
+34,820
+8% +$688K ﹤0.01% 1590
2020
Q2 		$8.49M Buy
440,703
+121,239
+38% +$2.37M ﹤0.01% 1601
2020
Q1 		$5.6M Buy
319,464
+228
+0.1% +$5.88K ﹤0.01% 1720
2019
Q4 		$9.73M Buy
319,236
+62,958
+25% +$1.77M ﹤0.01% 1654
2019
Q3 		$6.31M Buy
256,278
+2,753
+1% +$74.4K ﹤0.01% 1912
2019
Q2 		$7.21M Buy
253,525
+2,330
+0.9% +$63.2K ﹤0.01% 1804
2019
Q1 		$6.38M Buy
251,195
+17,941
+8% +$469K ﹤0.01% 1841
2018
Q4 		$5.38M Sell
233,254
-19,379
-8% -$539K ﹤0.01% 1919
2018
Q3 		$7.47M Buy
252,633
+8,353
+3% +$217K ﹤0.01% 1819
2018
Q2 		$6.23M Buy
244,280
+33,394
+16% +$744K ﹤0.01% 1862
2018
Q1 		$4.12M Buy
210,886
+41,686
+25% +$933K ﹤0.01% 2145
2017
Q4 		$3.58M Buy
169,200
+37,111
+28% +$683K ﹤0.01% 2293
2017
Q3 		$2.68M Sell
132,089
-32,271
-20% -$725K ﹤0.01% 2439
2017
Q2 		$4.14M Sell
164,360
-389,179
-70% -$10.3M ﹤0.01% 2076
2017
Q1 		$15.7M Sell
553,539
-43,965
-7% -$1.2M 0.01% 1193
2016
Q4 		$16M Sell
597,504
-391
-0.1% -$10.3K 0.01% 1201
2016
Q3 		$15.7M Buy
597,895
+18,123
+3% +$449K 0.01% 1159
2016
Q2 		$13.8M Buy
579,772
+35,141
+6% +$928K 0.01% 1214
2016
Q1 		$14.7M Sell
544,631
-40,562
-7% -$1.05M 0.01% 1132
2015
Q4 		$14.8M Buy
585,193
+102,799
+21% +$2.81M 0.01% 1165
2015
Q3 		$11.7M Buy
482,394
+88,751
+23% +$2.46M 0.01% 1053
2015
Q2 		$12.2M Buy
393,643
+30,502
+8% +$944K 0.01% 1104
2015
Q1 		$10.7M Sell
363,141
-50,269
-12% -$1.52M 0.01% 1166
2014
Q4 		$13.9M Buy
413,410
+96,780
+31% +$3.3M 0.01% 1042
2014
Q3 		$11.8M Buy
316,630
+207,074
+189% +$8.38M 0.01% 1106
2014
Q2 		$3.98M Buy
109,556
+76,642
+233% +$2.81M ﹤0.01% 1819
2014
Q1 		$1.27M Buy
32,914
+4,614
+16% +$176K ﹤0.01% 2582
2013
Q4 		$1.19M Buy
28,300
+4,270
+18% +$167K ﹤0.01% 2687
2013
Q3 		$939K Buy
24,030
+22,448
+1,419% +$831K ﹤0.01% 2806
2013
Q2 		$55K Buy
+1,582
New +$55.2K ﹤0.01% 4617

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 $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

Royal Bank of Canada's DISCK Position: Q2 2022 in Review

Royal Bank of Canada sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 1,828,280 shares — an estimated $45.7M sold.

Royal Bank of Canada first reported a position in DISCK in Q2 2013 and held it in 36 quarters. The position peaked at $45.7M in Q1 2022. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

  • Royal Bank of Canada reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
  • Royal Bank of Canada sold 1,828,280 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $45.7M.
  • Royal Bank of Canada first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and held it in 36 quarters.
  • Royal Bank of Canada's Discovery, Inc. Series C Common Stock position peaked at $45.7M in Q1 2022.
  • 9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Royal Bank of Canada's 13F filing for Q2 2022, filed 15 Aug 2022.