Schroder Investment Management Group’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Schroder Investment Management Group’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	-56,723	Closed	-$1.46M	–	1421
2022 Q1	$1.46M	Buy	+56,723	New	+$1.54M	﹤0.01%	1068
2021 Q4	–	Sell	-30,427	Closed	-$738K	–	1548
2021 Q3	$738K	Sell	30,427 -216	-0.7%	-$5.77K	﹤0.01%	1156
2021 Q2	$940K	Buy	30,643 +738	+2%	+$22.9K	﹤0.01%	1145
2021 Q1	$1.1M	Sell	29,905 -523	-2%	-$22.2K	﹤0.01%	1140
2020 Q4	$797K	Sell	30,428 -776	-2%	-$17K	﹤0.01%	1143
2020 Q3	$605K	Hold	31,204	–	–	﹤0.01%	1072
2020 Q2	$601K	Buy	31,204 +22,200	+247%	+$435K	﹤0.01%	981
2020 Q1	$163K	Buy	+9,004	New	+$232K	﹤0.01%	1144
2015 Q4	–	Sell	-207,365	Closed	-$5.04M	–	1268
2015 Q3	$5.04M	Buy	+207,365	New	+$5.75M	0.01%	742
2015 Q1	–	Sell	-3,400	Closed	-$114K	–	1358
2014 Q4	$114K	Sell	3,400 -240	-7%	-$8.18K	﹤0.01%	1158
2014 Q3	$136K	Buy	+3,640	New	+$147K	﹤0.01%	1197

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

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

Schroder Investment Management Group's DISCK Position: Q2 2022 in Review

Schroder Investment Management Group sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 56,723 shares — an estimated $1.46M sold.

Schroder Investment Management Group first reported a position in DISCK in Q3 2014 and held it in 11 quarters. The position peaked at $5.04M in Q3 2015. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

Schroder Investment Management Group reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
Schroder Investment Management Group sold 56,723 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $1.46M.
Schroder Investment Management Group first reported a position in Discovery, Inc. Series C Common Stock in Q3 2014 and held it in 11 quarters.
Schroder Investment Management Group's Discovery, Inc. Series C Common Stock position peaked at $5.04M in Q3 2015.
9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Schroder Investment Management Group's 13F filing for Q2 2022, filed 11 Aug 2022.