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

DnB 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	-161,621	Closed	-$4.04M	–	670
2022 Q1	$4.04M	Sell	161,621 -36,647	-18%	-$995K	0.02%	415
2021 Q4	$4.54M	Buy	198,268 +47,147	+31%	+$1.14M	0.03%	395
2021 Q3	$3.67M	Sell	151,121 -11,237	-7%	-$300K	0.02%	408
2021 Q2	$4.71M	Buy	162,358 +72,856	+81%	+$2.26M	0.03%	382
2021 Q1	$3.3M	Buy	89,502 +52,336	+141%	+$2.22M	0.02%	426
2020 Q4	$973K	Buy	37,166 +3,540	+11%	+$77.5K	0.01%	572
2020 Q3	$659K	Hold	33,626	–	–	0.01%	569
2020 Q2	$648K	Sell	33,626 -37,727	-53%	-$739K	0.01%	566
2020 Q1	$1.25M	Buy	71,353 +29,638	+71%	+$765K	0.02%	444
2019 Q4	$1.27M	Sell	41,715 -76,193	-65%	-$2.14M	0.01%	543
2019 Q3	$2.9M	Buy	117,908 +2,458	+2%	+$66.4K	0.03%	348
2019 Q2	$3.28M	Buy	115,450 +34,200	+42%	+$928K	0.04%	316
2019 Q1	$2.07M	Buy	81,250 +52,536	+183%	+$1.37M	0.02%	399
2018 Q4	$663K	Hold	28,714	–	–	0.01%	569
2018 Q3	$849K	Buy	28,714 +2,800	+11%	+$72.9K	0.01%	554
2018 Q2	$661K	Hold	25,914	–	–	0.01%	581
2018 Q1	$506K	Buy	25,914 +7,775	+43%	+$174K	0.01%	592
2017 Q4	$384K	Hold	18,139	–	–	﹤0.01%	606
2017 Q3	$367K	Hold	18,139	–	–	﹤0.01%	583
2017 Q2	$457K	Hold	18,139	–	–	0.01%	553
2017 Q1	$514K	Buy	18,139 +2,700	+17%	+$74K	0.01%	550
2016 Q4	$413K	Buy	15,439 +200	+1%	+$5.27K	0.01%	522
2016 Q3	$401K	Hold	15,239	–	–	0.01%	499
2016 Q2	$363K	Hold	15,239	–	–	0.01%	493
2016 Q1	$411K	Buy	+15,239	New	+$395K	0.01%	480
2015 Q3	–	Sell	-10,839	Closed	-$337K	–	473
2015 Q2	$337K	Hold	10,839	–	–	0.01%	441
2015 Q1	$319K	Buy	+10,839	New	+$328K	0.01%	456

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

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

DnB Asset Management sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 161,621 shares — an estimated $4.04M sold.

DnB Asset Management first reported a position in DISCK in Q1 2015 and held it in 27 quarters. The position peaked at $4.71M in Q2 2021. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

DnB Asset Management reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
DnB Asset Management sold 161,621 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $4.04M.
DnB Asset Management first reported a position in Discovery, Inc. Series C Common Stock in Q1 2015 and held it in 27 quarters.
DnB Asset Management's Discovery, Inc. Series C Common Stock position peaked at $4.71M in Q2 2021.
9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on DnB Asset Management's 13F filing for Q2 2022, filed 8 Jul 2022.