State of New Jersey Common Pension Fund D’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

State of New Jersey Common Pension Fund D’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	-185,479	Closed	-$4.63M	–	1804
2022 Q1	$4.63M	Buy	185,479 +14,476	+8%	+$393K	0.01%	741
2021 Q4	$3.92M	Sell	171,003 -21,540	-11%	-$519K	0.01%	868
2021 Q3	$4.67M	Buy	192,543 +5,722	+3%	+$153K	0.01%	765
2021 Q2	$5.41M	Sell	186,821 -29,622	-14%	-$920K	0.02%	715
2021 Q1	$7.99M	Sell	216,443 -107,849	-33%	-$4.57M	0.03%	558
2020 Q4	$8.49M	Sell	324,292 -6,371	-2%	-$140K	0.03%	517
2020 Q3	$6.48M	Sell	330,663 -31,486	-9%	-$622K	0.03%	566
2020 Q2	$6.97M	Buy	362,149 +20,878	+6%	+$409K	0.03%	526
2020 Q1	$5.99M	Hold	341,271	–	–	0.03%	519
2019 Q4	$10.4M	Sell	341,271 -69,129	-17%	-$1.94M	0.04%	440
2019 Q3	$10.1M	Sell	410,400 -109,600	-21%	-$2.96M	0.04%	463
2019 Q2	$14.8M	Sell	520,000 -20,000	-4%	-$543K	0.06%	353
2019 Q1	$13.7M	Sell	540,000 -120,000	-18%	-$3.14M	0.05%	365
2018 Q4	$15.2M	Buy	660,000 +300,000	+83%	+$8.35M	0.07%	307
2018 Q3	$10.6M	Hold	360,000	–	–	0.04%	418
2018 Q2	$9.18M	Hold	360,000	–	–	0.03%	441
2018 Q1	$7.03M	Hold	360,000	–	–	0.03%	499
2017 Q4	$7.62M	Hold	360,000	–	–	0.03%	476
2017 Q3	$7.29M	Hold	360,000	–	–	0.03%	487
2017 Q2	$9.08M	Sell	360,000 -60,000	-14%	-$1.58M	0.04%	419
2017 Q1	$11.9M	Hold	420,000	–	–	0.05%	369
2016 Q4	$11.2M	Hold	420,000	–	–	0.05%	366
2016 Q3	$11.1M	Hold	420,000	–	–	0.05%	379
2016 Q2	$10M	Sell	420,000 -20,000	-5%	-$528K	0.05%	382
2016 Q1	$11.9M	Sell	440,000 -700,000	-61%	-$18.2M	0.05%	341
2015 Q4	$28.8M	Buy	1,140,000 +420,000	+58%	+$11.5M	0.12%	199
2015 Q3	$17.5M	Buy	720,000 +500,000	+227%	+$13.9M	0.07%	295
2015 Q2	$6.84M	Sell	220,000 -800,000	-78%	-$24.8M	0.03%	512
2015 Q1	$30.1M	Hold	1,020,000	–	–	0.12%	206
2014 Q4	$34.4M	Buy	1,020,000 +160,000	+19%	+$5.45M	0.13%	178
2014 Q3	$32.1M	Sell	860,000 -380,000	-31%	-$15.4M	0.13%	190
2014 Q2	$45M	Buy	+1,240,000	New	+$45.5M	0.18%	144

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

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

State of New Jersey Common Pension Fund D's DISCK Position: Q2 2022 in Review

State of New Jersey Common Pension Fund D sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 185,479 shares — an estimated $4.63M sold.

State of New Jersey Common Pension Fund D first reported a position in DISCK in Q2 2014 and held it in 32 quarters. The position peaked at $45M in Q2 2014. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

State of New Jersey Common Pension Fund D reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 185,479 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $4.63M.
State of New Jersey Common Pension Fund D first reported a position in Discovery, Inc. Series C Common Stock in Q2 2014 and held it in 32 quarters.
State of New Jersey Common Pension Fund D's Discovery, Inc. Series C Common Stock position peaked at $45M in Q2 2014.
9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2022, filed 4 Aug 2022.