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

Advisors Asset 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
2021 Q2	–	Sell	-3,891	Closed	-$144K	–	1521
2021 Q1	$144K	Buy	3,891 +694	+22%	+$29.4K	﹤0.01%	1275
2020 Q4	$84K	Sell	3,197 -1,722	-35%	-$37.7K	﹤0.01%	1380
2020 Q3	$96K	Sell	4,919 -7,708	-61%	-$152K	﹤0.01%	1314
2020 Q2	$243K	Sell	12,627 -4,882	-28%	-$95.6K	﹤0.01%	1119
2020 Q1	$307K	Buy	17,509 +1,522	+10%	+$39.3K	0.01%	989
2019 Q4	$487K	Sell	15,987 -448	-3%	-$12.6K	0.01%	988
2019 Q3	$405K	Buy	16,435 +434	+3%	+$11.7K	0.01%	1032
2019 Q2	$455K	Sell	16,001 -144	-0.9%	-$3.91K	0.01%	1028
2019 Q1	$410K	Buy	16,145 +1,377	+9%	+$36K	0.01%	1132
2018 Q4	$341K	Buy	14,768 +13,631	+1,199%	+$379K	0.01%	1080
2018 Q3	$34K	Sell	1,137 -596	-34%	-$15.5K	﹤0.01%	1471
2018 Q2	$44K	Buy	+1,733	New	+$38.6K	﹤0.01%	1440
2017 Q1	–	Sell	-900	Closed	-$24K	–	1795
2016 Q4	$24K	Sell	900 -100	-10%	-$2.64K	﹤0.01%	1786
2016 Q3	$26K	Sell	1,000 -100	-9%	-$2.48K	﹤0.01%	1771
2016 Q2	$26K	Sell	1,100 -100	-8%	-$2.64K	﹤0.01%	1777
2016 Q1	$32K	Hold	1,200	–	–	﹤0.01%	1698
2015 Q4	$30K	Sell	1,200 -100	-8%	-$2.73K	﹤0.01%	1805
2015 Q3	$32K	Sell	1,300 -803	-38%	-$22.3K	﹤0.01%	1787
2015 Q2	$65K	Sell	2,103 -1,709	-45%	-$52.9K	﹤0.01%	1664
2015 Q1	$112K	Sell	3,812 -2,706	-42%	-$81.8K	﹤0.01%	1489
2014 Q4	$220K	Sell	6,518 -1,326	-17%	-$45.2K	﹤0.01%	1298
2014 Q3	$292K	Buy	+7,844	New	+$317K	﹤0.01%	1198

Other funds holding DISCK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Advisors Asset Management's DISCK Position: Q2 2021 in Review

Advisors Asset Management sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2021, closing a stake of 3,891 shares — an estimated $144K sold.

Advisors Asset Management first reported a position in DISCK in Q3 2014 and held it in 22 quarters. The position peaked at $487K in Q4 2019. 518 funds tracked by Wall St. Rank hold DISCK as of Q2 2021.

Advisors Asset Management reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2021 after selling out during the quarter.
Advisors Asset Management sold 3,891 Discovery, Inc. Series C Common Stock shares in Q2 2021, an estimated $144K.
Advisors Asset Management first reported a position in Discovery, Inc. Series C Common Stock in Q3 2014 and held it in 22 quarters.
Advisors Asset Management's Discovery, Inc. Series C Common Stock position peaked at $487K in Q4 2019.
518 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2021.

Based on Advisors Asset Management's 13F filing for Q2 2021, filed 30 Jul 2021.