Fjarde Ap-fonden’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Fjarde Ap-fonden’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	-122,961	Closed	-$3.07M	–	566
2022 Q1	$3.07M	Buy	122,961 +21,366	+21%	+$580K	0.03%	485
2021 Q4	$2.33M	Sell	101,595 -1,469	-1%	-$35.4K	0.02%	527
2021 Q3	$2.5M	Buy	103,064 +5,300	+5%	+$142K	0.02%	526
2021 Q2	$2.83M	Buy	97,764 +4,800	+5%	+$149K	0.03%	526
2021 Q1	$3.43M	Sell	92,964 -9,500	-9%	-$403K	0.03%	486
2020 Q4	$2.68M	Buy	102,464 +5,500	+6%	+$120K	0.03%	518
2020 Q3	$1.9M	Buy	96,964 +6,400	+7%	+$126K	0.02%	552
2020 Q2	$1.74M	Sell	90,564 -20,800	-19%	-$407K	0.02%	546
2020 Q1	$1.95M	Sell	111,364 -12,200	-10%	-$315K	0.03%	482
2019 Q4	$3.77M	Buy	123,564 +10,400	+9%	+$292K	0.05%	434
2019 Q3	$2.79M	Sell	113,164 -9,800	-8%	-$265K	0.04%	470
2019 Q2	$3.5M	Buy	122,964 +31,600	+35%	+$858K	0.04%	433
2019 Q1	$2.32M	Buy	91,364 +26,885	+42%	+$703K	0.03%	516
2018 Q4	$1.49M	Sell	64,479 -25,700	-28%	-$715K	0.03%	520
2018 Q3	$2.67M	Hold	90,179	–	–	0.04%	503
2018 Q2	$2.3M	Sell	90,179 -8,137	-8%	-$181K	0.03%	542
2018 Q1	$1.92M	Buy	98,316 +26,077	+36%	+$584K	0.03%	577
2017 Q4	$1.53M	Buy	72,239 +14,308	+25%	+$263K	0.02%	600
2017 Q3	$1.17M	Buy	57,931 +12,269	+27%	+$275K	0.02%	600
2017 Q2	$1.15M	Buy	45,662 +2,485	+6%	+$65.6K	0.02%	605
2017 Q1	$1.22M	Sell	43,177 -2,847	-6%	-$78K	0.03%	577
2016 Q4	$1.23M	Sell	46,024 -5,241	-10%	-$138K	0.03%	584
2016 Q3	$1.35M	Buy	51,265 +1,134	+2%	+$28.1K	0.03%	573
2016 Q2	$1.2M	Sell	50,131 -15,779	-24%	-$417K	0.03%	586
2016 Q1	$1.78M	Buy	65,910 +9,030	+16%	+$234K	0.04%	514
2015 Q4	$1.44M	Buy	56,880 +139	+0.2%	+$3.8K	0.04%	533
2015 Q3	$1.38M	Sell	56,741 -3,708	-6%	-$103K	0.04%	535
2015 Q2	$1.88M	Buy	60,449 +984	+2%	+$30.5K	0.05%	498
2015 Q1	$1.75M	Sell	59,465 -6,823	-10%	-$206K	0.04%	529
2014 Q4	$2.23M	Sell	66,288 -16,342	-20%	-$557K	0.05%	468
2014 Q3	$3.08M	Buy	82,630 +29,286	+55%	+$1.18M	0.07%	348
2014 Q2	$1.94M	Sell	53,344 -5,438	-9%	-$199K	0.04%	525
2014 Q1	$2.27M	Sell	58,782 -5,590	-9%	-$214K	0.05%	478
2013 Q4	$2.7M	Sell	64,372 -7,278	-10%	-$285K	0.06%	409
2013 Q3	$2.8M	Hold	71,650	–	–	0.06%	390
2013 Q2	$2.5M	Buy	+71,650	New	+$2.5M	0.05%	438

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

Fjarde Ap-fonden's DISCK Position: Q2 2022 in Review

Fjarde Ap-fonden sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 122,961 shares — an estimated $3.07M sold.

Fjarde Ap-fonden first reported a position in DISCK in Q2 2013 and held it in 36 quarters. The position peaked at $3.77M in Q4 2019. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

Fjarde Ap-fonden reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
Fjarde Ap-fonden sold 122,961 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $3.07M.
Fjarde Ap-fonden first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and held it in 36 quarters.
Fjarde Ap-fonden's Discovery, Inc. Series C Common Stock position peaked at $3.77M in Q4 2019.
9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Fjarde Ap-fonden's 13F filing for Q2 2022, filed 21 Jul 2022.