Addison Advisors’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Addison Advisors’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	-12	Closed	–	–	798
2022 Q1	$0	Hold	12	–	–	﹤0.01%	807
2021 Q4	$0	Buy	+12	New	+$289	﹤0.01%	731

Other funds holding DISCK

Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return

Diversified Investment Strategies Baton Rouge, Louisiana $157M AUM 24.09% 1-Year Est. Return

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

Old Port Advisors Portland, Maine $434M AUM 29.17% 1-Year Est. Return

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Atlas Capital Advisors Jackson, Wyoming $875M AUM

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Addison Advisors's DISCK Position: Q2 2022 in Review

Addison Advisors sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 12 shares.

Addison Advisors first reported a position in DISCK in Q4 2021 and held it in 2 quarters. The position peaked at $0 in Q1 2022. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

Addison Advisors reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
Addison Advisors sold 12 Discovery, Inc. Series C Common Stock shares in Q2 2022.
Addison Advisors first reported a position in Discovery, Inc. Series C Common Stock in Q4 2021 and held it in 2 quarters.
Addison Advisors's Discovery, Inc. Series C Common Stock position peaked at $0 in Q1 2022.
9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Addison Advisors's 13F filing for Q2 2022, filed 4 Aug 2022.