Factory Mutual Insurance’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Factory Mutual Insurance’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	-664,200	Closed	-$16.6M	–	147
2022 Q1	$16.6M	Buy	664,200 +123,000	+23%	+$3.34M	0.22%	113
2021 Q4	$13.6M	Sell	541,200 -61,285	-10%	-$1.48M	0.2%	117
2021 Q3	$14.6M	Sell	602,485 -11,400	-2%	-$305K	0.18%	118
2021 Q2	$17.8M	Buy	+613,885	New	+$19.1M	0.22%	112
2017 Q4	–	Sell	-185,000	Closed	-$3.75M	–	171
2017 Q3	$3.75M	Hold	185,000	–	–	0.04%	156
2017 Q2	$4.66M	Hold	185,000	–	–	0.05%	156
2017 Q1	$5.24M	Sell	185,000 -95,000	-34%	-$2.6M	0.06%	157
2016 Q4	$7.61M	Hold	280,000	–	–	0.09%	152
2016 Q3	$7.37M	Hold	280,000	–	–	0.09%	155
2016 Q2	$6.68M	Hold	280,000	–	–	0.09%	154
2016 Q1	$7.56M	Hold	280,000	–	–	0.1%	158
2015 Q4	$7.06M	Hold	280,000	–	–	0.1%	155
2015 Q3	$6.8M	Hold	280,000	–	–	0.09%	152
2015 Q2	$8.7M	Hold	280,000	–	–	0.11%	153
2015 Q1	$8.25M	Hold	280,000	–	–	0.11%	154
2014 Q4	$9.44M	Sell	280,000 -20,100	-7%	-$685K	0.13%	146
2014 Q3	$11.2M	Buy	+300,100	New	+$12.1M	0.15%	138

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 $155M AUM 21.54% 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

Factory Mutual Insurance's DISCK Position: Q2 2022 in Review

Factory Mutual Insurance sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 664,200 shares — an estimated $16.6M sold.

Factory Mutual Insurance first reported a position in DISCK in Q3 2014 and held it in 17 quarters. The position peaked at $17.8M in Q2 2021. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

Factory Mutual Insurance reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
Factory Mutual Insurance sold 664,200 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $16.6M.
Factory Mutual Insurance first reported a position in Discovery, Inc. Series C Common Stock in Q3 2014 and held it in 17 quarters.
Factory Mutual Insurance's Discovery, Inc. Series C Common Stock position peaked at $17.8M in Q2 2021.
9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Factory Mutual Insurance's 13F filing for Q2 2022, filed 8 Aug 2022.