Franklin Resources
DISCK

Franklin Resources’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Franklin Resources’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
-13,548
Closed -$338K – 2526
2022
Q1 		$338K Buy
13,548
+49
+0.4% +$1.33K ﹤0.01% 1972
2021
Q4 		$309K Buy
13,499
+247
+2% +$5.95K ﹤0.01% 2070
2021
Q3 		$321K Buy
13,252
+3,313
+33% +$88.5K ﹤0.01% 2064
2021
Q2 		$287K Buy
9,939
+134
+1% +$4.16K ﹤0.01% 1740
2021
Q1 		$362K Sell
9,805
-1,411
-13% -$59.8K ﹤0.01% 1664
2020
Q4 		$294K Sell
11,216
-2,841,250
-100% -$62.2M ﹤0.01% 1648
2020
Q3 		$55.9M Sell
2,852,466
-10,747,231
-79% -$212M 0.03% 521
2020
Q2 		$257M Sell
13,599,697
-377,431
-3% -$7.39M 0.13% 187
2020
Q1 		$245M Buy
13,977,128
+648,841
+5% +$16.7M 0.16% 167
2019
Q4 		$406M Sell
13,328,287
-179,767
-1% -$5.04M 0.21% 124
2019
Q3 		$333M Buy
13,508,054
+102,283
+0.8% +$2.76M 0.18% 143
2019
Q2 		$381M Buy
13,405,771
+43,890
+0.3% +$1.19M 0.2% 133
2019
Q1 		$340M Buy
13,361,881
+2,110,877
+19% +$55.2M 0.18% 142
2018
Q4 		$260M Buy
11,251,004
+10,601,856
+1,633% +$295M 0.16% 178
2018
Q3 		$19.2M Buy
649,148
+57,338
+10% +$1.49M 0.01% 797
2018
Q2 		$15.1M Buy
591,810
+456,178
+336% +$10.2M 0.01% 840
2018
Q1 		$2.65M Buy
135,632
+104,573
+337% +$2.34M ﹤0.01% 1140
2017
Q4 		$656K Buy
+31,059
New +$572K ﹤0.01% 1356
2017
Q3 		– Sell
-12,881
Closed -$325K – 1527
2017
Q2 		$325K Buy
12,881
+1,803
+16% +$47.6K ﹤0.01% 1420
2017
Q1 		$313K Buy
11,078
+2,700
+32% +$74K ﹤0.01% 1416
2016
Q4 		$224K Hold
8,378
– – ﹤0.01% 1437
2016
Q3 		$220K Buy
+8,378
New +$208K ﹤0.01% 1460
2015
Q3 		– Sell
-7,155
Closed -$222K – 1638
2015
Q2 		$222K Sell
7,155
-385,580
-98% -$11.9M ﹤0.01% 1558
2015
Q1 		$11.6M Sell
392,735
-606,655
-61% -$18.3M 0.01% 1017
2014
Q4 		$33.7M Sell
999,390
-253,647
-20% -$8.64M 0.02% 737
2014
Q3 		$46.7M Buy
1,253,037
+453,877
+57% +$18.4M 0.02% 598
2014
Q2 		$29M Sell
799,160
-313,940
-28% -$11.5M 0.01% 776
2014
Q1 		$42.9M Buy
1,113,100
+9,480
+0.9% +$362K 0.02% 632
2013
Q4 		$46.3M Sell
1,103,620
-495,420
-31% -$19.4M 0.02% 574
2013
Q3 		$62.5M Sell
1,599,040
-99,940
-6% -$3.7M 0.03% 482
2013
Q2 		$59.2M Buy
+1,698,980
New +$59.3M 0.03% 466

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 $481M AUM 34.73% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
OPA
Old Port Advisors Portland, Maine $433M 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