Swiss National Bank
DISCK

Swiss National Bank’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Swiss National Bank’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
-1,358,510
Closed -$33.9M – 2845
2022
Q1 		$33.9M Buy
1,358,510
+166,900
+14% +$4.53M 0.02% 580
2021
Q4 		$27.3M Sell
1,191,610
-48,200
-4% -$1.16M 0.02% 618
2021
Q3 		$30.1M Buy
1,239,810
+6,700
+0.5% +$179K 0.02% 602
2021
Q2 		$35.7M Buy
1,233,110
+49,683
+4% +$1.54M 0.02% 589
2021
Q1 		$43.7M Sell
1,183,427
-38,200
-3% -$1.62M 0.03% 526
2020
Q4 		$32M Sell
1,221,627
-36,300
-3% -$795K 0.02% 563
2020
Q3 		$24.7M Sell
1,257,927
-79,000
-6% -$1.56M 0.02% 576
2020
Q2 		$25.7M Sell
1,336,927
-62,900
-4% -$1.23M 0.02% 549
2020
Q1 		$24.6M Buy
1,399,827
+223,400
+19% +$5.77M 0.03% 497
2019
Q4 		$35.9M Sell
1,176,427
-14,300
-1% -$401K 0.04% 462
2019
Q3 		$29.3M Buy
1,190,727
+17,270
+1% +$467K 0.03% 501
2019
Q2 		$33.4M Buy
1,173,457
+153,200
+15% +$4.16M 0.04% 476
2019
Q1 		$25.9M Buy
1,020,257
+27,200
+3% +$711K 0.03% 526
2018
Q4 		$22.9M Buy
993,057
+17,400
+2% +$484K 0.03% 512
2018
Q3 		$28.9M Sell
975,657
-25,600
-3% -$666K 0.03% 503
2018
Q2 		$25.5M Buy
1,001,257
+24,100
+2% +$537K 0.03% 539
2018
Q1 		$19.1M Buy
977,157
+205,383
+27% +$4.6M 0.02% 584
2017
Q4 		$16.3M Sell
771,774
-15,800
-2% -$291K 0.02% 611
2017
Q3 		$16M Sell
787,574
-7,700
-1% -$173K 0.02% 606
2017
Q2 		$20M Buy
795,274
+6,300
+0.8% +$166K 0.02% 589
2017
Q1 		$22.3M Buy
788,974
+152,800
+24% +$4.19M 0.03% 558
2016
Q4 		$17M Sell
636,174
-21,700
-3% -$572K 0.03% 571
2016
Q3 		$17.3M Sell
657,874
-16,300
-2% -$404K 0.03% 546
2016
Q2 		$16.1M Sell
674,174
-38,800
-5% -$1.02M 0.03% 561
2016
Q1 		$18.4M Buy
712,974
+216,700
+44% +$5.62M 0.03% 511
2015
Q4 		$12.5M Buy
496,274
+7,000
+1% +$191K 0.03% 525
2015
Q3 		$11.9M Buy
489,274
+30,900
+7% +$857K 0.03% 521
2015
Q2 		$14.2M Buy
458,374
+42,600
+10% +$1.32M 0.04% 481
2015
Q1 		$12.3M Buy
415,774
+156,200
+60% +$4.72M 0.03% 514
2014
Q4 		$8.75M Sell
259,574
-26,400
-9% -$900K 0.03% 466
2014
Q3 		$10.7M Buy
285,974
+128,788
+82% +$5.21M 0.04% 410
2014
Q2 		$5.71M Sell
157,186
-7,000
-4% -$257K 0.02% 664
2014
Q1 		$6.33M Sell
164,186
-26,200
-14% -$1M 0.02% 583
2013
Q4 		$7.98M Sell
190,386
-9,200
-5% -$360K 0.03% 501
2013
Q3 		$7.8M Buy
199,586
+400
+0.2% +$14.8K 0.03% 495
2013
Q2 		$6.94M Buy
+199,186
New +$6.96M 0.03% 500

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

Swiss National Bank's DISCK Position: Q2 2022 in Review

Swiss National Bank sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 1,358,510 shares — an estimated $33.9M sold.

Swiss National Bank first reported a position in DISCK in Q2 2013 and held it in 36 quarters. The position peaked at $43.7M in Q1 2021. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

  • Swiss National Bank reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
  • Swiss National Bank sold 1,358,510 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $33.9M.
  • Swiss National Bank first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and held it in 36 quarters.
  • Swiss National Bank's Discovery, Inc. Series C Common Stock position peaked at $43.7M in Q1 2021.
  • 9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Swiss National Bank's 13F filing for Q2 2022, filed 9 Aug 2022.