Harbor Investment Advisory’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Harbor Investment Advisory’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	-9	Closed	–	–	1446
2022 Q1	$0	Hold	9	–	–	﹤0.01%	1414
2021 Q4	$0	Hold	9	–	–	﹤0.01%	1398
2021 Q3	$0	Hold	9	–	–	﹤0.01%	1374
2021 Q2	$0	Hold	9	–	–	﹤0.01%	1324
2021 Q1	$0	Hold	9	–	–	﹤0.01%	1327
2020 Q4	$0	Hold	9	–	–	﹤0.01%	1262
2020 Q3	$0	Hold	9	–	–	﹤0.01%	1271
2020 Q2	$0	Hold	9	–	–	﹤0.01%	1241
2020 Q1	$0	Hold	9	–	–	﹤0.01%	1243
2019 Q4	$0	Buy	+9	New	+$252	﹤0.01%	1026

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

Harbor Investment Advisory's DISCK Position: Q2 2022 in Review

Harbor Investment Advisory sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 9 shares.

Harbor Investment Advisory first reported a position in DISCK in Q4 2019 and held it in 10 quarters. The position peaked at $0 in Q1 2022. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

Harbor Investment Advisory reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
Harbor Investment Advisory sold 9 Discovery, Inc. Series C Common Stock shares in Q2 2022.
Harbor Investment Advisory first reported a position in Discovery, Inc. Series C Common Stock in Q4 2019 and held it in 10 quarters.
Harbor Investment Advisory's Discovery, Inc. Series C Common Stock position peaked at $0 in Q1 2022.
9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Harbor Investment Advisory's 13F filing for Q2 2022, filed 18 Jul 2022.