AGF Investments LLC’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

AGF Investments LLC’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	-29,011	Closed	-$724K	–	488
2022 Q1	$724K	Sell	29,011 -4,198	-13%	-$114K	0.06%	223
2021 Q4	$760K	Buy	33,209 +6,038	+22%	+$145K	0.06%	204
2021 Q3	$659K	Buy	27,171 +22,722	+511%	+$607K	0.07%	82
2021 Q2	$129K	Buy	4,449 +295	+7%	+$9.16K	0.01%	315
2021 Q1	$153K	Sell	4,154 -1,040	-20%	-$44.1K	0.02%	291
2020 Q4	$136K	Buy	5,194 +188	+4%	+$4.12K	0.02%	298
2020 Q3	$98K	Sell	5,006 -10,704	-68%	-$211K	0.01%	356
2020 Q2	$303K	Sell	15,710 -665	-4%	-$13K	0.03%	313
2020 Q1	$287K	Buy	16,375 +16,203	+9,420%	+$418K	0.04%	337
2019 Q4	$5K	Hold	172	–	–	﹤0.01%	572
2019 Q3	$4K	Hold	172	–	–	﹤0.01%	596
2019 Q2	$5K	Sell	172 -823	-83%	-$22.3K	﹤0.01%	590
2019 Q1	$25K	Buy	+995	New	+$26K	0.01%	422
2018 Q4	–	Sell	-414	Closed	-$12K	–	877
2018 Q3	$12K	Buy	414 +207	+100%	+$5.39K	﹤0.01%	621
2018 Q2	$5	Buy	+207	New	+$4.62K	﹤0.01%	795
2018 Q1	–	Sell	-295	Closed	-$6K	–	844
2017 Q4	$6K	Buy	+295	New	+$5.43K	﹤0.01%	700

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

AGF Investments LLC's DISCK Position: Q2 2022 in Review

AGF Investments LLC sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 29,011 shares — an estimated $724K sold.

AGF Investments LLC first reported a position in DISCK in Q4 2017 and held it in 16 quarters. The position peaked at $760K in Q4 2021. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

AGF Investments LLC reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
AGF Investments LLC sold 29,011 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $724K.
AGF Investments LLC first reported a position in Discovery, Inc. Series C Common Stock in Q4 2017 and held it in 16 quarters.
AGF Investments LLC's Discovery, Inc. Series C Common Stock position peaked at $760K in Q4 2021.
9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on AGF Investments LLC's 13F filing for Q2 2022, filed 12 Aug 2022.