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

Arnhold 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	-115,478	Closed	-$2.88M	–	160
2022 Q1	$2.88M	Sell	115,478 -278,609	-71%	-$7.56M	0.32%	47
2021 Q4	$9.03M	Buy	394,087 +42,659	+12%	+$1.03M	1.02%	37
2021 Q3	$8.53M	Buy	351,428 +13,636	+4%	+$364K	0.98%	37
2021 Q2	$9.79M	Buy	+337,792	New	+$10.5M	1.11%	34
2021 Q1	–	Sell	-149,283	Closed	-$3.91M	–	148
2020 Q4	$3.91M	Buy	149,283 +5,742	+4%	+$126K	0.51%	48
2020 Q3	$2.81M	Buy	+143,541	New	+$2.84M	0.42%	49

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 $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

Arnhold LLC's DISCK Position: Q2 2022 in Review

Arnhold LLC sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 115,478 shares — an estimated $2.88M sold.

Arnhold LLC first reported a position in DISCK in Q3 2020 and held it in 6 quarters. The position peaked at $9.79M in Q2 2021. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

Arnhold LLC reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
Arnhold LLC sold 115,478 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $2.88M.
Arnhold LLC first reported a position in Discovery, Inc. Series C Common Stock in Q3 2020 and held it in 6 quarters.
Arnhold LLC's Discovery, Inc. Series C Common Stock position peaked at $9.79M in Q2 2021.
9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Arnhold LLC's 13F filing for Q2 2022, filed 26 Jul 2022.