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

Asset Management One’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	-130,323	Closed	-$3.25M	–	1083
2022 Q1	$3.25M	Sell	130,323 -5,174	-4%	-$140K	0.01%	724
2021 Q4	$3.13M	Sell	135,497 -1,505	-1%	-$36.3K	0.01%	765
2021 Q3	$3.33M	Sell	137,002 -5,130	-4%	-$137K	0.01%	751
2021 Q2	$4.12M	Sell	142,132 -7,656	-5%	-$238K	0.02%	720
2021 Q1	$5.53M	Sell	149,788 -5,914	-4%	-$251K	0.02%	631
2020 Q4	$4.04M	Sell	155,702 -1,074	-0.7%	-$23.5K	0.02%	690
2020 Q3	$3.07M	Sell	156,776 -11,202	-7%	-$221K	0.01%	705
2020 Q2	$3.23M	Sell	167,978 -20,529	-11%	-$402K	0.02%	668
2020 Q1	$3.31M	Sell	188,507 -2,350	-1%	-$60.7K	0.02%	605
2019 Q4	$5.82M	Sell	190,857 -2,680	-1%	-$75.1K	0.03%	575
2019 Q3	$4.76M	Buy	193,537 +8,092	+4%	+$219K	0.02%	612
2019 Q2	$5.28M	Buy	185,445 +28,192	+18%	+$765K	0.03%	598
2019 Q1	$4M	Sell	157,253 -336,770	-68%	-$8.8M	0.02%	654
2018 Q4	$11.4M	Buy	494,023 +13,190	+3%	+$367K	0.03%	560
2018 Q3	$14.2M	Sell	480,833 -1,681	-0.3%	-$43.8K	0.03%	552
2018 Q2	$12.3M	Sell	482,514 -5,971	-1%	-$133K	0.03%	588
2018 Q1	$9.54M	Buy	488,485 +62,481	+15%	+$1.4M	0.02%	638
2017 Q4	$9.03M	Buy	426,004 +77,473	+22%	+$1.43M	0.02%	677
2017 Q3	$7.06M	Sell	348,531 -15,790	-4%	-$355K	0.02%	703
2017 Q2	$9.19M	Buy	364,321 +25,491	+8%	+$673K	0.02%	608
2017 Q1	$9.59M	Sell	338,830 -68,023	-17%	-$1.86M	0.03%	589
2016 Q4	$10.9M	Buy	406,853 +381,394	+1,498%	+$10.1M	0.03%	582
2016 Q3	$665K	Hold	25,459	–	–	0.01%	978
2016 Q2	$590K	Sell	25,459 -5,028	-16%	-$133K	0.01%	1011
2016 Q1	$814K	Sell	30,487 -18,160	-37%	-$471K	0.01%	931
2015 Q4	$1.23M	Hold	48,647	–	–	0.02%	796
2015 Q3	$1.19M	Buy	48,647 +4,874	+11%	+$135K	0.02%	803
2015 Q2	$1.36M	Buy	43,773 +14,115	+48%	+$437K	0.02%	787
2015 Q1	$881K	Buy	29,658 +4,045	+16%	+$122K	0.01%	927
2014 Q4	$879K	Sell	25,613 -7,655	-23%	-$261K	0.01%	894
2014 Q3	$1.24M	Buy	33,268 +11,158	+50%	+$451K	0.02%	743
2014 Q2	$799K	Hold	22,110	–	–	0.01%	830
2014 Q1	$846K	Sell	22,110 -11,660	-35%	-$445K	0.01%	777
2013 Q4	$1.4M	Buy	33,770 +11,608	+52%	+$455K	0.02%	625
2013 Q3	$861K	Sell	22,162 -4,162	-16%	-$154K	0.01%	786
2013 Q2	$902K	Buy	+26,324	New	+$919K	0.01%	719

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 $4.82B AUM 20.19% 1-Year Est. Return

OPA

Old Port Advisors Portland, Maine $434M AUM 29.17% 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 $8.74B AUM 14.62% 1-Year Est. Return

Asset Management One's DISCK Position: Q2 2022 in Review

Asset Management One sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 130,323 shares — an estimated $3.25M sold.

Asset Management One first reported a position in DISCK in Q2 2013 and held it in 36 quarters. The position peaked at $14.2M in Q3 2018. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

Asset Management One reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
Asset Management One sold 130,323 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $3.25M.
Asset Management One first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and held it in 36 quarters.
Asset Management One's Discovery, Inc. Series C Common Stock position peaked at $14.2M in Q3 2018.
9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Asset Management One's 13F filing for Q2 2022, filed 29 Jul 2022.