UBS AM
DISCK

UBS AM’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

UBS AM’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
-1,500,807
Closed -$37.5M – 2840
2022
Q1 		$37.5M Buy
1,500,807
+23,565
+2% +$640K 0.02% 686
2021
Q4 		$33.8M Sell
1,477,242
-948,528
-39% -$22.8M 0.01% 763
2021
Q3 		$58.9M Buy
2,425,770
+15,093
+0.6% +$403K 0.02% 581
2021
Q2 		$69.9M Buy
2,410,677
+360,815
+18% +$11.2M 0.03% 546
2021
Q1 		$75.6M Buy
2,049,862
+554,114
+37% +$23.5M 0.03% 495
2020
Q4 		$39.2M Sell
1,495,748
-85,633
-5% -$1.88M 0.02% 664
2020
Q3 		$31M Buy
1,581,381
+102,997
+7% +$2.03M 0.02% 648
2020
Q2 		$28.5M Sell
1,478,384
-59,192
-4% -$1.16M 0.02% 635
2020
Q1 		$27M Buy
1,537,576
+140,892
+10% +$3.64M 0.02% 611
2019
Q4 		$42.6M Buy
1,396,684
+2,925
+0.2% +$82K 0.03% 578
2019
Q3 		$34.3M Buy
1,393,759
+129,266
+10% +$3.49M 0.02% 624
2019
Q2 		$36M Buy
1,264,493
+267,234
+27% +$7.25M 0.03% 618
2019
Q1 		$25.4M Buy
997,259
+4,884
+0.5% +$128K 0.02% 686
2018
Q4 		$22.9M Buy
992,375
+48,717
+5% +$1.36M 0.02% 675
2018
Q3 		$27.9M Sell
943,658
-19,537
-2% -$509K 0.02% 668
2018
Q2 		$24.6M Sell
963,195
-52,609
-5% -$1.17M 0.02% 721
2018
Q1 		$19.8M Buy
1,015,804
+345,639
+52% +$7.74M 0.02% 764
2017
Q4 		$14.2M Sell
670,165
-1,787
-0.3% -$32.9K 0.01% 828
2017
Q3 		$13.6M Buy
671,952
+17,526
+3% +$393K 0.01% 828
2017
Q2 		$16.5M Buy
654,426
+22,844
+4% +$603K 0.02% 787
2017
Q1 		$17.9M Buy
631,582
+78,379
+14% +$2.15M 0.02% 752
2016
Q4 		$14.8M Sell
553,203
-15,914
-3% -$420K 0.02% 774
2016
Q3 		$15M Sell
569,117
-33,737
-6% -$836K 0.02% 779
2016
Q2 		$14.4M Sell
602,854
-21,630
-3% -$571K 0.02% 790
2016
Q1 		$16.9M Sell
624,484
-22,596
-3% -$586K 0.02% 715
2015
Q4 		$16.3M Sell
647,080
-153,141
-19% -$4.19M 0.02% 733
2015
Q3 		$19.4M Sell
800,221
-86,076
-10% -$2.39M 0.02% 686
2015
Q2 		$27.5M Sell
886,297
-9,472
-1% -$293K 0.03% 606
2015
Q1 		$26.4M Sell
895,769
-123,540
-12% -$3.73M 0.03% 619
2014
Q4 		$34.4M Sell
1,019,309
-24,628
-2% -$839K 0.03% 542
2014
Q3 		$38.9M Buy
1,043,937
+576,363
+123% +$23.3M 0.04% 484
2014
Q2 		$17M Sell
467,574
-17,164
-4% -$629K 0.02% 724
2014
Q1 		$18.7M Buy
484,738
+838
+0.2% +$32K 0.02% 687
2013
Q4 		$20.3M Buy
483,900
+1,370
+0.3% +$53.7K 0.02% 632
2013
Q3 		$18.8M Sell
482,530
-2,400
-0.5% -$88.9K 0.02% 628
2013
Q2 		$16.9M Buy
+484,930
New +$16.9M 0.02% 622

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 $4.82B AUM 20.19% 1-Year Est. Return
OPA
Old Port Advisors Portland, Maine $434M AUM 29.17% 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 $8.74B AUM 14.62% 1-Year Est. Return

UBS AM's DISCK Position: Q2 2022 in Review

UBS AM sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 1,500,807 shares — an estimated $37.5M sold.

UBS AM first reported a position in DISCK in Q2 2013 and held it in 36 quarters. The position peaked at $75.6M in Q1 2021. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

  • UBS AM reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
  • UBS AM sold 1,500,807 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $37.5M.
  • UBS AM first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and held it in 36 quarters.
  • UBS AM's Discovery, Inc. Series C Common Stock position peaked at $75.6M in Q1 2021.
  • 9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on UBS AM's 13F filing for Q2 2022, filed 12 Aug 2022.