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

Wellington Management 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	-61,050	Closed	-$1.52M	–	2260
2022 Q1	$1.52M	Sell	61,050 -1,211	-2%	-$32.9K	﹤0.01%	1656
2021 Q4	$1.43M	Buy	+62,261	New	+$1.5M	﹤0.01%	1745
2021 Q1	–	Sell	-36,187	Closed	-$948K	–	2234
2020 Q4	$948K	Buy	36,187 +20,071	+125%	+$440K	﹤0.01%	1620
2020 Q3	$316K	Sell	16,116 -1,989	-11%	-$39.3K	﹤0.01%	1804
2020 Q2	$349K	Sell	18,105 -38,352	-68%	-$751K	﹤0.01%	1719
2020 Q1	$990K	Buy	56,457 +25,079	+80%	+$647K	﹤0.01%	1533
2019 Q4	$957K	Buy	31,378 +12,775	+69%	+$358K	﹤0.01%	1713
2019 Q3	$458K	Sell	18,603 -59,600	-76%	-$1.61M	﹤0.01%	1888
2019 Q2	$2.23M	Buy	78,203 +36,418	+87%	+$989K	﹤0.01%	1599
2019 Q1	$1.06M	Buy	+41,785	New	+$1.09M	﹤0.01%	1751
2018 Q4	–	Sell	-8,132	Closed	-$241K	–	2250
2018 Q3	$241K	Sell	8,132 -249,003	-97%	-$6.48M	﹤0.01%	2161
2018 Q2	$6.56M	Buy	257,135 +113,113	+79%	+$2.52M	﹤0.01%	1405
2018 Q1	$2.81M	Buy	+144,022	New	+$3.23M	﹤0.01%	1645
2016 Q3	–	Sell	-32,014	Closed	-$764K	–	2260
2016 Q2	$764K	Buy	+32,014	New	+$845K	﹤0.01%	1831
2015 Q1	–	Sell	-200,601	Closed	-$6.76M	–	2263
2014 Q4	$6.76M	Sell	200,601 -444,103	-69%	-$15.1M	﹤0.01%	1349
2014 Q3	$24M	Buy	+644,704	New	+$26.1M	0.01%	958

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

Wellington Management Group's DISCK Position: Q2 2022 in Review

Wellington Management Group sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 61,050 shares — an estimated $1.52M sold.

Wellington Management Group first reported a position in DISCK in Q3 2014 and held it in 16 quarters. The position peaked at $24M in Q3 2014. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

Wellington Management Group reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
Wellington Management Group sold 61,050 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $1.52M.
Wellington Management Group first reported a position in Discovery, Inc. Series C Common Stock in Q3 2014 and held it in 16 quarters.
Wellington Management Group's Discovery, Inc. Series C Common Stock position peaked at $24M in Q3 2014.
9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Wellington Management Group's 13F filing for Q2 2022, filed 15 Aug 2022.