UBS Group
DISCK

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

UBS Group’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
-639,868
Closed -$16M – 11737
2022
Q1 		$16M Sell
639,868
-109,665
-15% -$2.98M 0.01% 1608
2021
Q4 		$17.2M Buy
749,533
+2,427
+0.3% +$58.5K ﹤0.01% 1687
2021
Q3 		$18.1M Sell
747,106
-188,106
-20% -$5.03M 0.01% 1578
2021
Q2 		$27.1M Sell
935,212
-251,133
-21% -$7.8M 0.01% 1251
2021
Q1 		$43.8M Sell
1,186,345
-592,673
-33% -$25.1M 0.01% 925
2020
Q4 		$46.6M Buy
1,779,018
+209,624
+13% +$4.59M 0.02% 821
2020
Q3 		$30.8M Buy
1,569,394
+305,728
+24% +$6.04M 0.01% 907
2020
Q2 		$24.3M Buy
1,263,666
+857,462
+211% +$16.8M 0.01% 976
2020
Q1 		$7.13M Sell
406,204
-109,280
-21% -$2.82M ﹤0.01% 1641
2019
Q4 		$15.7M Buy
515,484
+2,067
+0.4% +$58K 0.01% 1551
2019
Q3 		$12.6M Sell
513,417
-756,516
-60% -$20.4M ﹤0.01% 1583
2019
Q2 		$36.1M Buy
1,269,933
+621,550
+96% +$16.9M 0.01% 849
2019
Q1 		$16.5M Sell
648,383
-243,532
-27% -$6.37M 0.01% 1279
2018
Q4 		$20.6M Sell
891,915
-427,815
-32% -$11.9M 0.01% 1068
2018
Q3 		$39M Buy
1,319,730
+583,798
+79% +$15.2M 0.02% 802
2018
Q2 		$18.8M Buy
735,932
+353,369
+92% +$7.88M 0.01% 1216
2018
Q1 		$7.47M Buy
382,563
+212,835
+125% +$4.77M ﹤0.01% 1944
2017
Q4 		$3.59M Sell
169,728
-69,198
-29% -$1.27M ﹤0.01% 2678
2017
Q3 		$4.84M Sell
238,926
-35,563
-13% -$798K ﹤0.01% 2241
2017
Q2 		$6.92M Sell
274,489
-220
-0.1% -$5.8K ﹤0.01% 1847
2017
Q1 		$7.78M Buy
274,709
+1,418
+0.5% +$38.8K ﹤0.01% 1703
2016
Q4 		$7.32M Buy
273,291
+37,869
+16% +$998K ﹤0.01% 1758
2016
Q3 		$6.19M Buy
235,422
+49,732
+27% +$1.23M ﹤0.01% 1834
2016
Q2 		$4.43M Sell
185,690
-2,356
-1% -$62.2K ﹤0.01% 2051
2016
Q1 		$5.08M Sell
188,046
-9,905
-5% -$257K ﹤0.01% 1852
2015
Q4 		$4.99M Buy
197,951
+22,437
+13% +$613K ﹤0.01% 1967
2015
Q3 		$4.26M Buy
175,514
+635
+0.4% +$17.6K ﹤0.01% 2055
2015
Q2 		$5.43M Sell
174,879
-31,539
-15% -$976K ﹤0.01% 1998
2015
Q1 		$6.08M Sell
206,418
-149,229
-42% -$4.51M ﹤0.01% 1898
2014
Q4 		$12M Buy
+355,647
New +$12.1M 0.01% 1368

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 Group's DISCK Position: Q2 2022 in Review

UBS Group sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 639,868 shares — an estimated $16M sold.

UBS Group first reported a position in DISCK in Q4 2014 and held it in 30 quarters. The position peaked at $46.6M in Q4 2020. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

  • UBS Group reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
  • UBS Group sold 639,868 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $16M.
  • UBS Group first reported a position in Discovery, Inc. Series C Common Stock in Q4 2014 and held it in 30 quarters.
  • UBS Group's Discovery, Inc. Series C Common Stock position peaked at $46.6M in Q4 2020.
  • 9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on UBS Group's 13F filing for Q2 2022, filed 10 Aug 2022.