Achmea Investment Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Achmea Investment Management’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	-29,639	Closed	-$740K	–	668
2022 Q1	$740K	Hold	29,639	–	–	0.02%	489
2021 Q4	$679K	Hold	29,639	–	–	0.03%	280
2021 Q3	$720K	Sell	29,639 -1,320	-4%	-$35.3K	0.02%	482
2021 Q2	$898K	Hold	30,959	–	–	0.03%	434
2021 Q1	$1.14M	Buy	30,959 +1,320	+4%	+$56K	0.04%	397
2020 Q4	$776K	Hold	29,639	–	–	0.03%	425
2020 Q3	$580K	Sell	29,639 -24,749	-46%	-$489K	0.02%	434
2020 Q2	$1.05M	Buy	+54,388	New	+$1.07M	0.04%	233
2020 Q1	–	Sell	-29,639	Closed	-$904K	–	591
2019 Q4	$904K	Hold	29,639	–	–	0.03%	380
2019 Q3	$730K	Buy	29,639 +6,600	+29%	+$178K	0.03%	393
2019 Q2	$655K	Buy	+23,039	New	+$625K	0.03%	419
2018 Q4	–	Sell	-18,265	Closed	-$540K	–	503
2018 Q3	$540K	Hold	18,265	–	–	0.02%	423
2018 Q2	$465K	Hold	18,265	–	–	0.02%	463
2018 Q1	$356K	Buy	+18,265	New	+$409K	0.01%	472
2017 Q4	–	Sell	-28,043	Closed	-$568K	–	510
2017 Q3	$568K	Hold	28,043	–	–	0.03%	384
2017 Q2	$706K	Buy	+28,043	New	+$740K	0.04%	371

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

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

Achmea Investment Management's DISCK Position: Q2 2022 in Review

Achmea Investment Management sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 29,639 shares — an estimated $740K sold.

Achmea Investment Management first reported a position in DISCK in Q2 2017 and held it in 16 quarters. The position peaked at $1.14M in Q1 2021. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

Achmea Investment Management reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
Achmea Investment Management sold 29,639 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $740K.
Achmea Investment Management first reported a position in Discovery, Inc. Series C Common Stock in Q2 2017 and held it in 16 quarters.
Achmea Investment Management's Discovery, Inc. Series C Common Stock position peaked at $1.14M in Q1 2021.
9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Achmea Investment Management's 13F filing for Q2 2022, filed 10 Aug 2022.