State of Wisconsin Investment Board
DISCK

State of Wisconsin Investment Board’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

State of Wisconsin Investment Board’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
-224,715
Closed -$5.61M – 2941
2022
Q1 		$5.61M Sell
224,715
-2,726,475
-92% -$74M 0.01% 1101
2021
Q4 		$67.6M Sell
2,951,190
-1,924,705
-39% -$46.4M 0.13% 168
2021
Q3 		$118M Sell
4,875,895
-1,940,576
-28% -$51.9M 0.25% 82
2021
Q2 		$198M Sell
6,816,471
-1,364,261
-17% -$42.4M 0.41% 33
2021
Q1 		$302M Buy
8,180,732
+1,586,005
+24% +$67.3M 0.64% 13
2020
Q4 		$173M Buy
6,594,727
+115,709
+2% +$2.53M 0.4% 35
2020
Q3 		$127M Buy
6,479,018
+67,890
+1% +$1.34M 0.32% 59
2020
Q2 		$123M Buy
6,411,128
+1,935,362
+43% +$37.9M 0.34% 54
2020
Q1 		$78.5M Sell
4,475,766
-5,578,737
-55% -$144M 0.26% 81
2019
Q4 		$307M Buy
10,054,503
+537,727
+6% +$15.1M 0.77% 16
2019
Q3 		$234M Sell
9,516,776
-880,023
-8% -$23.8M 0.65% 24
2019
Q2 		$296M Sell
10,396,799
-308,760
-3% -$8.38M 0.82% 17
2019
Q1 		$272M Sell
10,705,559
-2,871,788
-21% -$75.1M 0.77% 20
2018
Q4 		$313M Sell
13,577,347
-1,111,847
-8% -$30.9M 1.02% 11
2018
Q3 		$435M Buy
14,689,194
+121,770
+0.8% +$3.17M 1.2% 5
2018
Q2 		$371M Buy
14,567,424
+130,014
+0.9% +$2.9M 1.07% 8
2018
Q1 		$282M Buy
14,437,410
+909,340
+7% +$20.4M 0.81% 15
2017
Q4 		$286M Buy
13,528,070
+6,799,916
+101% +$125M 0.79% 19
2017
Q3 		$136M Buy
+6,728,154
New +$151M 0.4% 49
2017
Q1 		– Sell
-112,329
Closed -$3.01M – 1325
2016
Q4 		$3.01M Sell
112,329
-21,073
-16% -$556K 0.01% 887
2016
Q3 		$3.51M Sell
133,402
-117,736
-47% -$2.92M 0.01% 891
2016
Q2 		$5.99M Sell
251,138
-23,109
-8% -$610K 0.02% 682
2016
Q1 		$7.41M Sell
274,247
-262,446
-49% -$6.81M 0.03% 621
2015
Q4 		$13.5M Sell
536,693
-391,767
-42% -$10.7M 0.05% 395
2015
Q3 		$22.6M Sell
928,460
-2,017,729
-68% -$56M 0.09% 267
2015
Q2 		$91.6M Buy
2,946,189
+223,420
+8% +$6.92M 0.32% 56
2015
Q1 		$80.3M Buy
2,722,769
+2,104,786
+341% +$63.6M 0.28% 70
2014
Q4 		$20.8M Buy
617,983
+51,238
+9% +$1.75M 0.07% 330
2014
Q3 		$21.1M Buy
+566,745
New +$22.9M 0.08% 306

Other funds holding DISCK

HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.1B AUM 11.31% 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

State of Wisconsin Investment Board's DISCK Position: Q2 2022 in Review

State of Wisconsin Investment Board sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 224,715 shares — an estimated $5.61M sold.

State of Wisconsin Investment Board first reported a position in DISCK in Q3 2014 and held it in 29 quarters. The position peaked at $435M in Q3 2018. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

  • State of Wisconsin Investment Board reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 224,715 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $5.61M.
  • State of Wisconsin Investment Board first reported a position in Discovery, Inc. Series C Common Stock in Q3 2014 and held it in 29 quarters.
  • State of Wisconsin Investment Board's Discovery, Inc. Series C Common Stock position peaked at $435M in Q3 2018.
  • 9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on State of Wisconsin Investment Board's 13F filing for Q2 2022, filed 15 Aug 2022.