T. Rowe Price Associates
DISCK

T. Rowe Price Associates’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

T. Rowe Price Associates’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
-436,858
Closed -$10.9M – 3050
2022
Q1 		$10.9M Sell
436,858
-51,310
-11% -$1.39M ﹤0.01% 1355
2021
Q4 		$11.2M Sell
488,168
-34,747
-7% -$837K ﹤0.01% 1393
2021
Q3 		$12.7M Buy
522,915
+54,055
+12% +$1.44M ﹤0.01% 1395
2021
Q2 		$13.6M Buy
468,860
+900
+0.2% +$28K ﹤0.01% 1375
2021
Q1 		$17.3M Sell
467,960
-40,500
-8% -$1.72M ﹤0.01% 1308
2020
Q4 		$13.3M Sell
508,460
-46,106
-8% -$1.01M ﹤0.01% 1307
2020
Q3 		$10.9M Sell
554,566
-63,840
-10% -$1.26M ﹤0.01% 1281
2020
Q2 		$11.9M Sell
618,406
-33,450
-5% -$655K ﹤0.01% 1260
2020
Q1 		$11.4M Buy
651,856
+2,183
+0.3% +$56.3K ﹤0.01% 1207
2019
Q4 		$19.8M Sell
649,673
-33,408
-5% -$937K ﹤0.01% 1185
2019
Q3 		$16.8M Sell
683,081
-3,567
-0.5% -$96.4K ﹤0.01% 1201
2019
Q2 		$19.5M Buy
686,648
+3,089
+0.5% +$83.8K ﹤0.01% 1185
2019
Q1 		$17.4M Buy
683,559
+73,930
+12% +$1.93M ﹤0.01% 1216
2018
Q4 		$14.1M Buy
609,629
+5,950
+1% +$166K ﹤0.01% 1246
2018
Q3 		$17.9M Buy
603,679
+17,640
+3% +$459K ﹤0.01% 1265
2018
Q2 		$14.9M Buy
586,039
+48,540
+9% +$1.08M ﹤0.01% 1277
2018
Q1 		$10.5M Buy
537,499
+175,629
+49% +$3.93M ﹤0.01% 1322
2017
Q4 		$7.66M Buy
361,870
+23,300
+7% +$429K ﹤0.01% 1378
2017
Q3 		$6.86M Sell
338,570
-75,050
-18% -$1.69M ﹤0.01% 1398
2017
Q2 		$10.4M Sell
413,620
-627,570
-60% -$16.6M ﹤0.01% 1315
2017
Q1 		$29.5M Sell
1,041,190
-11,770
-1% -$322K 0.01% 1003
2016
Q4 		$28.2M Sell
1,052,960
-60,230
-5% -$1.59M 0.01% 1013
2016
Q3 		$29.3M Sell
1,113,190
-138,000
-11% -$3.42M 0.01% 993
2016
Q2 		$29.8M Sell
1,251,190
-82,500
-6% -$2.18M 0.01% 968
2016
Q1 		$36M Sell
1,333,690
-1,110
-0.1% -$28.8K 0.01% 894
2015
Q4 		$33.7M Buy
1,334,800
+5,780
+0.4% +$158K 0.01% 909
2015
Q3 		$32.3M Sell
1,329,020
-9,300
-0.7% -$258K 0.01% 930
2015
Q2 		$41.6M Sell
1,338,320
-2,116,916
-61% -$65.5M 0.01% 905
2015
Q1 		$102M Sell
3,455,236
-2,414,869
-41% -$73M 0.02% 601
2014
Q4 		$198M Sell
5,870,105
-7,434,637
-56% -$253M 0.04% 430
2014
Q3 		$496M Buy
13,304,742
+1,024,440
+8% +$41.4M 0.11% 224
2014
Q2 		$446M Sell
12,280,302
-20,738,598
-63% -$760M 0.1% 246
2014
Q1 		$1.27B Sell
33,018,900
-5,050,732
-13% -$193M 0.29% 86
2013
Q4 		$1.6B Buy
38,069,632
+1,997,460
+6% +$78.2M 0.37% 65
2013
Q3 		$1.41B Buy
36,072,172
+810,902
+2% +$30M 0.35% 68
2013
Q2 		$1.23B Buy
+35,261,270
New +$1.23B 0.33% 75

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

T. Rowe Price Associates's DISCK Position: Q2 2022 in Review

T. Rowe Price Associates sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 436,858 shares — an estimated $10.9M sold.

T. Rowe Price Associates first reported a position in DISCK in Q2 2013 and held it in 36 quarters. The position peaked at $1.6B in Q4 2013. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

  • T. Rowe Price Associates reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
  • T. Rowe Price Associates sold 436,858 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $10.9M.
  • T. Rowe Price Associates first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and held it in 36 quarters.
  • T. Rowe Price Associates's Discovery, Inc. Series C Common Stock position peaked at $1.6B in Q4 2013.
  • 9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on T. Rowe Price Associates's 13F filing for Q2 2022, filed 15 Aug 2022.