State Street
DISCK

State Street’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

State Street’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
-20,095,376
Closed -$502M – 5041
2022
Q1 		$502M Sell
20,095,376
-697,381
-3% -$18.9M 0.02% 523
2021
Q4 		$476M Buy
20,792,757
+585,358
+3% +$14.1M 0.02% 550
2021
Q3 		$490M Buy
20,207,399
+1,843,981
+10% +$49.3M 0.03% 532
2021
Q2 		$532M Buy
18,363,418
+681,218
+4% +$21.2M 0.03% 511
2021
Q1 		$652M Sell
17,682,200
-2,265,748
-11% -$96.1M 0.04% 434
2020
Q4 		$522M Sell
19,947,948
-527,145
-3% -$11.5M 0.03% 457
2020
Q3 		$401M Sell
20,475,093
-61,979
-0.3% -$1.22M 0.03% 482
2020
Q2 		$396M Buy
20,537,072
+50,215
+0.2% +$983K 0.03% 487
2020
Q1 		$359M Buy
20,486,857
+920,076
+5% +$23.7M 0.03% 452
2019
Q4 		$597M Buy
19,566,781
+500,861
+3% +$14M 0.04% 407
2019
Q3 		$469M Buy
19,065,920
+158,151
+0.8% +$4.27M 0.04% 455
2019
Q2 		$538M Buy
18,907,769
+518,054
+3% +$14.1M 0.04% 416
2019
Q1 		$467M Buy
18,389,715
+1,865,560
+11% +$48.8M 0.04% 450
2018
Q4 		$381M Buy
16,524,155
+2,285,751
+16% +$63.6M 0.03% 458
2018
Q3 		$421M Buy
14,238,404
+1,517,495
+12% +$39.5M 0.03% 472
2018
Q2 		$324M Buy
12,720,909
+670,536
+6% +$14.9M 0.03% 535
2018
Q1 		$235M Buy
12,050,373
+3,268,363
+37% +$73.2M 0.02% 633
2017
Q4 		$186M Sell
8,782,010
-43,988
-0.5% -$810K 0.02% 715
2017
Q3 		$179M Sell
8,825,998
-445,433
-5% -$10M 0.02% 700
2017
Q2 		$234M Sell
9,271,431
-275,117
-3% -$7.26M 0.02% 617
2017
Q1 		$270M Sell
9,546,548
-197,707
-2% -$5.42M 0.02% 570
2016
Q4 		$261M Buy
9,744,255
+54,247
+0.6% +$1.43M 0.02% 565
2016
Q3 		$255M Sell
9,690,008
-85,399
-0.9% -$2.12M 0.03% 545
2016
Q2 		$233M Sell
9,775,407
-532,467
-5% -$14.1M 0.03% 556
2016
Q1 		$278M Sell
10,307,874
-499,872
-5% -$13M 0.03% 516
2015
Q4 		$273M Sell
10,807,746
-26,016
-0.2% -$711K 0.03% 511
2015
Q3 		$263M Buy
10,833,762
+9,314
+0.1% +$258K 0.03% 494
2015
Q2 		$336M Sell
10,824,448
-512,926
-5% -$15.9M 0.04% 453
2015
Q1 		$334M Sell
11,337,374
-407,503
-3% -$12.3M 0.03% 466
2014
Q4 		$396M Buy
11,744,877
+641,544
+6% +$21.9M 0.04% 431
2014
Q3 		$414M Buy
11,103,333
+9,522,157
+602% +$385M 0.04% 395
2014
Q2 		$57.4M Sell
1,581,176
-16,364
-1% -$600K 0.01% 1166
2014
Q1 		$61.6M Sell
1,597,540
-576,936
-27% -$22M 0.01% 1090
2013
Q4 		$91.2M Sell
2,174,476
-1,518,876
-41% -$59.5M 0.01% 888
2013
Q3 		$144M Buy
3,693,352
+1,311,250
+55% +$48.5M 0.02% 668
2013
Q2 		$83M Buy
+2,382,102
New +$83.2M 0.01% 856

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 $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 Street's DISCK Position: Q2 2022 in Review

State Street sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 20,095,376 shares — an estimated $502M sold.

State Street first reported a position in DISCK in Q2 2013 and held it in 36 quarters. The position peaked at $652M in Q1 2021. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

  • State Street reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
  • State Street sold 20,095,376 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $502M.
  • State Street first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and held it in 36 quarters.
  • State Street's Discovery, Inc. Series C Common Stock position peaked at $652M in Q1 2021.
  • 9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on State Street's 13F filing for Q2 2022, filed 15 Aug 2022.