E. Ohman J:or Asset Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

E. Ohman J:or 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	-16,800	Closed	-$419K	–	449
2022 Q1	$419K	Hold	16,800	–	–	0.01%	392
2021 Q4	$385K	Hold	16,800	–	–	0.01%	415
2021 Q3	$408K	Hold	16,800	–	–	0.01%	418
2021 Q2	$487K	Hold	16,800	–	–	0.02%	412
2021 Q1	$620K	Buy	16,800 +3,500	+26%	+$148K	0.02%	338
2020 Q4	$348K	Hold	13,300	–	–	0.01%	372
2020 Q3	$261K	Hold	13,300	–	–	0.01%	369
2020 Q2	$256K	Hold	13,300	–	–	0.01%	368
2020 Q1	$233K	Sell	13,300 -4,500	-25%	-$116K	0.02%	340
2019 Q4	$543K	Buy	17,800 +9,300	+109%	+$261K	0.03%	290
2019 Q3	$209K	Hold	8,500	–	–	0.01%	343
2019 Q2	$242K	Hold	8,500	–	–	0.02%	341
2019 Q1	$216K	Hold	8,500	–	–	0.01%	347
2018 Q4	$196K	Hold	8,500	–	–	0.01%	351
2018 Q3	$251K	Buy	+8,500	New	+$221K	0.02%	341
2018 Q2	–	Sell	-6,243	Closed	-$122K	–	546
2018 Q1	$122K	Buy	6,243 +143	+2%	+$3.2K	0.01%	537
2017 Q4	$129K	Hold	6,100	–	–	0.01%	535
2017 Q3	$124K	Buy	6,100 +300	+5%	+$6.74K	0.01%	522
2017 Q2	$146K	Hold	5,800	–	–	0.01%	503
2017 Q1	$164K	Hold	5,800	–	–	0.02%	479
2016 Q4	$155K	Hold	5,800	–	–	0.02%	466
2016 Q3	$153K	Hold	5,800	–	–	0.02%	436
2016 Q2	$138K	Hold	5,800	–	–	0.02%	432
2016 Q1	$157K	Hold	5,800	–	–	0.03%	389
2015 Q4	$146K	Hold	5,800	–	–	0.03%	425
2015 Q3	$141K	Hold	5,800	–	–	0.04%	413
2015 Q2	$180K	Hold	5,800	–	–	0.04%	388
2015 Q1	$171K	Hold	5,800	–	–	0.04%	415
2014 Q4	$198K	Hold	5,800	–	–	0.05%	372
2014 Q3	$216K	Buy	5,800 +2,400	+71%	+$97.1K	0.05%	340
2014 Q2	$123K	Hold	3,400	–	–	0.03%	464
2014 Q1	$131K	Hold	3,400	–	–	0.03%	452
2013 Q4	$142K	Sell	3,400 -2,520	-43%	-$98.7K	0.03%	445
2013 Q3	$231K	Hold	5,920	–	–	0.06%	332
2013 Q2	$207K	Buy	+5,920	New	+$207K	0.06%	332

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

E. Ohman J:or Asset Management's DISCK Position: Q2 2022 in Review

E. Ohman J:or Asset Management sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 16,800 shares — an estimated $419K sold.

E. Ohman J:or Asset Management first reported a position in DISCK in Q2 2013 and held it in 35 quarters. The position peaked at $620K in Q1 2021. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

E. Ohman J:or Asset Management reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
E. Ohman J:or Asset Management sold 16,800 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $419K.
E. Ohman J:or Asset Management first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and held it in 35 quarters.
E. Ohman J:or Asset Management's Discovery, Inc. Series C Common Stock position peaked at $620K in Q1 2021.
9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on E. Ohman J:or Asset Management's 13F filing for Q2 2022, filed 5 Apr 2024.