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

Creative Planning’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	-28,397	Closed	-$709K	–	2610
2022 Q1	$709K	Buy	28,397 +489	+2%	+$13.3K	﹤0.01%	1152
2021 Q4	$639K	Buy	27,908 +453	+2%	+$10.9K	﹤0.01%	1173
2021 Q3	$666K	Buy	27,455 +1,340	+5%	+$35.8K	﹤0.01%	1144
2021 Q2	$757K	Sell	26,115 -1,833	-7%	-$56.9K	﹤0.01%	1061
2021 Q1	$1.03M	Sell	27,948 -399	-1%	-$16.9K	﹤0.01%	1012
2020 Q4	$742K	Sell	28,347 -503	-2%	-$11K	﹤0.01%	1100
2020 Q3	$565K	Buy	+28,850	New	+$570K	﹤0.01%	1076
2019 Q3	–	Sell	-8,058	Closed	-$229K	–	2139
2019 Q2	$229K	Buy	+8,058	New	+$219K	﹤0.01%	1533
2018 Q4	–	Sell	-10,624	Closed	-$314K	–	2155
2018 Q3	$314K	Sell	10,624 -22,585	-68%	-$588K	﹤0.01%	1368
2018 Q2	$847K	Buy	+33,209	New	+$740K	﹤0.01%	830
2018 Q1	–	Sell	-9,757	Closed	-$207K	–	2159
2017 Q4	$207K	Buy	+9,757	New	+$180K	﹤0.01%	1587
2017 Q3	–	Sell	-8,545	Closed	-$215K	–	4055
2017 Q2	$215K	Buy	8,545 +87	+1%	+$2.29K	﹤0.01%	1482
2017 Q1	$239K	Sell	8,458 -51	-0.6%	-$1.4K	﹤0.01%	1387
2016 Q4	$228K	Buy	8,509 +25	+0.3%	+$659	﹤0.01%	1349
2016 Q3	$223K	Sell	8,484 -42	-0.5%	-$1.04K	﹤0.01%	1343
2016 Q2	$203K	Sell	8,526 -332	-4%	-$8.77K	﹤0.01%	1249
2016 Q1	$239K	Sell	8,858 -550	-6%	-$14.3K	﹤0.01%	1125
2015 Q4	$237K	Buy	9,408 +38	+0.4%	+$1.04K	﹤0.01%	1110
2015 Q3	$228K	Buy	+9,370	New	+$260K	﹤0.01%	1123
2015 Q2	–	Sell	-9,583	Closed	-$282K	–	3340
2015 Q1	$282K	Sell	9,583 -606	-6%	-$18.3K	﹤0.01%	1033
2014 Q4	$344K	Buy	10,189 +567	+6%	+$19.3K	﹤0.01%	873
2014 Q3	$359K	Buy	9,622 +5,754	+149%	+$233K	﹤0.01%	787
2014 Q2	$140K	Buy	3,868 +66	+2%	+$2.42K	﹤0.01%	1226
2014 Q1	$146K	Buy	3,802 +2,978	+361%	+$114K	﹤0.01%	1162
2013 Q4	$35K	Sell	824 -160	-16%	-$6.27K	﹤0.01%	1839
2013 Q3	$38K	Sell	984 -2,016	-67%	-$74.6K	﹤0.01%	1695
2013 Q2	$105K	Buy	+3,000	New	+$105K	﹤0.01%	965

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

Creative Planning's DISCK Position: Q2 2022 in Review

Creative Planning sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 28,397 shares — an estimated $709K sold.

Creative Planning first reported a position in DISCK in Q2 2013 and held it in 27 quarters. The position peaked at $1.03M in Q1 2021. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

Creative Planning reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
Creative Planning sold 28,397 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $709K.
Creative Planning first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and held it in 27 quarters.
Creative Planning's Discovery, Inc. Series C Common Stock position peaked at $1.03M in Q1 2021.
9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Creative Planning's 13F filing for Q2 2022, filed 15 Aug 2022.