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

Auxier 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
2022 Q2	–	Sell	-8,211	Closed	-$205K	–	169
2022 Q1	$205K	Buy	+8,211	New	+$223K	0.03%	161
2021 Q3	–	Sell	-8,211	Closed	-$238K	–	167
2021 Q2	$238K	Hold	8,211	–	–	0.04%	153
2021 Q1	$303K	Hold	8,211	–	–	0.05%	139
2020 Q4	$215K	Buy	+8,211	New	+$180K	0.04%	147
2020 Q1	–	Sell	-8,391	Closed	-$256K	–	164
2019 Q4	$256K	Hold	8,391	–	–	0.05%	141
2019 Q3	$207K	Hold	8,391	–	–	0.04%	149
2019 Q2	$239K	Hold	8,391	–	–	0.05%	139
2019 Q1	$213K	Buy	+8,391	New	+$219K	0.04%	144
2018 Q4	–	Sell	-8,472	Closed	-$251K	–	155
2018 Q3	$251K	Hold	8,472	–	–	0.05%	141
2018 Q2	$216K	Buy	+8,472	New	+$189K	0.04%	144
2017 Q3	–	Sell	-8,520	Closed	-$215K	–	156
2017 Q2	$215K	Sell	8,520 -78	-0.9%	-$2.06K	0.04%	148
2017 Q1	$243K	Hold	8,598	–	–	0.05%	146
2016 Q4	$230K	Hold	8,598	–	–	0.05%	144
2016 Q3	$226K	Hold	8,598	–	–	0.05%	142
2016 Q2	$205K	Hold	8,598	–	–	0.05%	141
2016 Q1	$232K	Hold	8,598	–	–	0.05%	131
2015 Q4	$217K	Hold	8,598	–	–	0.05%	133
2015 Q3	$209K	Hold	8,598	–	–	0.05%	131
2015 Q2	$267K	Hold	8,598	–	–	0.06%	124
2015 Q1	$253K	Hold	8,598	–	–	0.05%	131
2014 Q4	$290K	Hold	8,598	–	–	0.06%	127
2014 Q3	$321K	Buy	8,598 +2,866	+50%	+$116K	0.07%	123
2014 Q2	$208K	Hold	5,732	–	–	0.04%	141
2014 Q1	$221K	Hold	5,732	–	–	0.05%	142
2013 Q4	$240K	Hold	5,732	–	–	0.05%	136
2013 Q3	$224K	Sell	5,732 -1,500	-21%	-$55.5K	0.05%	135
2013 Q2	$252K	Buy	+7,232	New	+$253K	0.06%	128

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

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

Auxier Asset Management sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 8,211 shares — an estimated $205K sold.

Auxier Asset Management first reported a position in DISCK in Q2 2013 and held it in 27 quarters. The position peaked at $321K in Q3 2014. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

Auxier Asset Management reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
Auxier Asset Management sold 8,211 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $205K.
Auxier Asset Management first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and held it in 27 quarters.
Auxier Asset Management's Discovery, Inc. Series C Common Stock position peaked at $321K in Q3 2014.
9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Auxier Asset Management's 13F filing for Q2 2022, filed 11 Aug 2022.