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

Aviva’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	-151,191	Closed	-$3.77M	–	1119
2022 Q1	$3.77M	Buy	151,191 +86,822	+135%	+$2.36M	0.02%	651
2021 Q4	$1.47M	Buy	64,369 +10,863	+20%	+$262K	0.01%	903
2021 Q3	$1.3M	Sell	53,506 -71,818	-57%	-$1.92M	0.01%	920
2021 Q2	$3.63M	Buy	125,324 +22,865	+22%	+$710K	0.02%	667
2021 Q1	$3.78M	Sell	102,459 -3,151	-3%	-$134K	0.02%	596
2020 Q4	$2.77M	Sell	105,610 -84	-0.1%	-$1.84K	0.01%	617
2020 Q3	$2.07M	Sell	105,694 -3,975	-4%	-$78.5K	0.01%	774
2020 Q2	$2.11M	Sell	109,669 -9,016	-8%	-$177K	0.01%	754
2020 Q1	$2.08M	Sell	118,685 -3,664	-3%	-$94.6K	0.02%	724
2019 Q4	$3.73M	Sell	122,349 -555	-0.5%	-$15.6K	0.02%	531
2019 Q3	$3.03M	Sell	122,904 -4,812	-4%	-$130K	0.02%	550
2019 Q2	$3.63M	Sell	127,716 -2,113	-2%	-$57.4K	0.03%	542
2019 Q1	$3.3M	Buy	129,829 +1,042	+0.8%	+$27.2K	0.02%	563
2018 Q4	$2.97M	Sell	128,787 -39,213	-23%	-$1.09M	0.02%	561
2018 Q3	$4.97M	Sell	168,000 -913	-0.5%	-$23.8K	0.03%	539
2018 Q2	$4.31M	Buy	168,913 +22,139	+15%	+$494K	0.03%	567
2018 Q1	$2.87M	Buy	146,774 +26,864	+22%	+$602K	0.02%	635
2017 Q4	$2.54M	Sell	119,910 -17,465	-13%	-$321K	0.01%	653
2017 Q3	$2.78M	Sell	137,375 -1,520	-1%	-$34.1K	0.02%	656
2017 Q2	$3.5M	Sell	138,895 -760	-0.5%	-$20.1K	0.02%	634
2017 Q1	$3.95M	Sell	139,655 -9,641	-6%	-$264K	0.02%	618
2016 Q4	$4M	Buy	149,296 +8,263	+6%	+$218K	0.02%	616
2016 Q3	$3.71M	Sell	141,033 -13,756	-9%	-$341K	0.02%	622
2016 Q2	$3.69M	Buy	154,789 +20,981	+16%	+$554K	0.03%	589
2016 Q1	$3.61M	Buy	133,808 +1,347	+1%	+$34.9K	0.03%	579
2015 Q4	$3.34M	Buy	132,461 +21	+0%	+$574	0.03%	604
2015 Q3	$3.22M	Sell	132,440 -12,682	-9%	-$352K	0.03%	607
2015 Q2	$4.51M	Sell	145,122 -2,980	-2%	-$92.2K	0.03%	551
2015 Q1	$4.37M	Buy	148,102 +32,029	+28%	+$968K	0.03%	591
2014 Q4	$3.91M	Sell	116,073 -1,019	-0.9%	-$34.7K	0.03%	547
2014 Q3	$4.37M	Buy	117,092 +50,206	+75%	+$2.03M	0.03%	517
2014 Q2	$2.43M	Sell	66,886 -420	-0.6%	-$15.4K	0.02%	698
2014 Q1	$2.59M	Sell	67,306 -400	-0.6%	-$15.3K	0.02%	657
2013 Q4	$2.84M	Buy	67,706 +420	+0.6%	+$16.4K	0.02%	631
2013 Q3	$2.63M	Buy	67,286 +12,024	+22%	+$445K	0.02%	619
2013 Q2	$1.93M	Buy	+55,262	New	+$1.93M	0.02%	624

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

Aviva's DISCK Position: Q2 2022 in Review

Aviva sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 151,191 shares — an estimated $3.77M sold.

Aviva first reported a position in DISCK in Q2 2013 and held it in 36 quarters. The position peaked at $4.97M in Q3 2018. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

Aviva reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
Aviva sold 151,191 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $3.77M.
Aviva first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and held it in 36 quarters.
Aviva's Discovery, Inc. Series C Common Stock position peaked at $4.97M in Q3 2018.
9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Aviva's 13F filing for Q2 2022, filed 4 Aug 2022.