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

Blueshift 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	-58,742	Closed	-$1.47M	–	1091
2022 Q1	$1.47M	Buy	+58,742	New	+$1.59M	0.13%	197
2021 Q4	–	Sell	-66,153	Closed	-$1.61M	–	1336
2021 Q3	$1.61M	Buy	66,153 +40,218	+155%	+$1.07M	0.09%	289
2021 Q2	$752K	Buy	+25,935	New	+$805K	0.04%	431
2021 Q1	–	Sell	-25,771	Closed	-$675K	–	1147
2020 Q4	$675K	Sell	25,771 -12,474	-33%	-$273K	0.08%	350
2020 Q3	$750K	Buy	+38,245	New	+$755K	0.1%	263
2019 Q4	–	Sell	-28,452	Closed	-$700K	–	1103
2019 Q3	$700K	Buy	+28,452	New	+$769K	0.11%	277
2019 Q2	–	Sell	-37,967	Closed	-$965K	–	1035
2019 Q1	$965K	Buy	+37,967	New	+$992K	0.14%	251

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 $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

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

Blueshift Asset Management sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 58,742 shares — an estimated $1.47M sold.

Blueshift Asset Management first reported a position in DISCK in Q1 2019 and held it in 7 quarters. The position peaked at $1.61M in Q3 2021. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

Blueshift Asset Management reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
Blueshift Asset Management sold 58,742 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $1.47M.
Blueshift Asset Management first reported a position in Discovery, Inc. Series C Common Stock in Q1 2019 and held it in 7 quarters.
Blueshift Asset Management's Discovery, Inc. Series C Common Stock position peaked at $1.61M in Q3 2021.
9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Blueshift Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.