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
2021 Q4	–	Sell	-84	Closed	-$2K	–	11219
2021 Q3	$2K	Sell	84 -14	-14%	-$374	﹤0.01%	9099
2021 Q2	$3K	Sell	98 -101	-51%	-$3.14K	﹤0.01%	8901
2021 Q1	$7K	Buy	+199	New	+$8.44K	﹤0.01%	8192
2018 Q3	–	Sell	-100,000	Closed	-$2.55M	–	8400
2018 Q2	$2.55M	Hold	100,000	–	–	﹤0.01%	2941
2018 Q1	$1.95M	Buy	+100,000	New	+$2.24M	﹤0.01%	3164

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

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.