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

Envestnet 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	-2,558,886	Closed	-$63.9M	–	4142
2022 Q1	$63.9M	Buy	2,558,886 +2,135,970	+505%	+$58M	0.03%	409
2021 Q4	$9.69M	Buy	422,916 +68,046	+19%	+$1.64M	﹤0.01%	1201
2021 Q3	$8.61M	Buy	354,870 +3,579	+1%	+$95.6K	﹤0.01%	1223
2021 Q2	$10.2M	Buy	351,291 +63,880	+22%	+$1.98M	0.01%	1121
2021 Q1	$10.6M	Sell	287,411 -31,452	-10%	-$1.33M	0.01%	1007
2020 Q4	$8.35M	Sell	318,863 -46,349	-13%	-$1.02M	0.01%	993
2020 Q3	$7.16M	Buy	365,212 +91,443	+33%	+$1.81M	0.01%	964
2020 Q2	$5.27M	Sell	273,769 -8,494	-3%	-$166K	0.01%	1098
2020 Q1	$4.95M	Buy	282,263 +172,455	+157%	+$4.45M	0.01%	1004
2019 Q4	$3.35M	Buy	109,808 +54,127	+97%	+$1.52M	﹤0.01%	1332
2019 Q3	$1.37M	Sell	55,681 -5,992	-10%	-$162K	﹤0.01%	1761
2019 Q2	$1.75M	Buy	61,673 +25,991	+73%	+$705K	﹤0.01%	1635
2019 Q1	$907K	Sell	35,682 -8,785	-20%	-$230K	﹤0.01%	1969
2018 Q4	$1.03M	Buy	+44,467	New	+$1.24M	﹤0.01%	1735
2018 Q3	–	Sell	-2,011	Closed	-$50K	–	2857
2018 Q2	$50K	Sell	2,011 -319	-14%	-$7.11K	﹤0.01%	2209
2018 Q1	$47K	Sell	2,330 -467	-17%	-$10.5K	﹤0.01%	2171
2017 Q4	$59K	Sell	2,797 -288	-9%	-$5.3K	﹤0.01%	2276
2017 Q3	$62K	Sell	3,085 -2,351	-43%	-$52.8K	﹤0.01%	2222
2017 Q2	$137K	Sell	5,436 -125,250	-96%	-$3.3M	﹤0.01%	2015
2017 Q1	$3.7M	Buy	130,686 +16,895	+15%	+$463K	0.01%	686
2016 Q4	$3.05M	Sell	113,791 -419	-0.4%	-$11K	0.01%	732
2016 Q3	$3M	Sell	114,210 -5,196	-4%	-$129K	0.01%	771
2016 Q2	$2.85M	Buy	119,406 +19,021	+19%	+$502K	0.01%	854
2016 Q1	$2.71M	Buy	100,385 +11,846	+13%	+$307K	0.01%	848
2015 Q4	$2.23M	Sell	88,539 -4,799	-5%	-$131K	0.01%	919
2015 Q3	$2.27M	Buy	93,338 +30,212	+48%	+$838K	0.01%	899
2015 Q2	$1.96M	Buy	63,126 +1,600	+3%	+$49.5K	0.01%	1061
2015 Q1	$1.81M	Buy	61,526 +55,836	+981%	+$1.69M	0.01%	1013
2014 Q4	$192K	Sell	5,690 -204	-3%	-$6.95K	﹤0.01%	1019
2014 Q3	$220K	Buy	5,894 +3,764	+177%	+$152K	﹤0.01%	1058
2014 Q2	$77K	Sell	2,130 -450	-17%	-$16.5K	﹤0.01%	1300
2014 Q1	$99K	Hold	2,580	–	–	﹤0.01%	1148
2013 Q4	$108K	Sell	2,580 -50	-2%	-$1.96K	﹤0.01%	995
2013 Q3	$103K	Buy	+2,630	New	+$97.4K	﹤0.01%	970

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

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

Envestnet Asset Management sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 2,558,886 shares — an estimated $63.9M sold.

Envestnet Asset Management first reported a position in DISCK in Q3 2013 and held it in 34 quarters. The position peaked at $63.9M in Q1 2022. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

Envestnet Asset Management reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
Envestnet Asset Management sold 2,558,886 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $63.9M.
Envestnet Asset Management first reported a position in Discovery, Inc. Series C Common Stock in Q3 2013 and held it in 34 quarters.
Envestnet Asset Management's Discovery, Inc. Series C Common Stock position peaked at $63.9M in Q1 2022.
9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Envestnet Asset Management's 13F filing for Q2 2022, filed 3 Aug 2022.