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

IFG 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
2021 Q3	–	Sell	-7,612	Closed	-$220K	–	492
2021 Q2	$220K	Sell	7,612 -13,569	-64%	-$421K	0.02%	444
2021 Q1	$781K	Sell	21,181 -1,665	-7%	-$70.6K	0.1%	227
2020 Q4	$598K	Buy	22,846 +3,784	+20%	+$82.9K	0.08%	238
2020 Q3	$373K	Hold	19,062	–	–	0.06%	281
2020 Q2	$367K	Hold	19,062	–	–	0.07%	264
2020 Q1	$334K	Buy	19,062 +1,292	+7%	+$33.3K	0.07%	246
2019 Q4	$541K	Buy	17,770 +722	+4%	+$20.2K	0.1%	224
2019 Q3	$419K	Buy	+17,048	New	+$461K	0.08%	251

Other funds holding DISCK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

IFG Advisory's DISCK Position: Q3 2021 in Review

IFG Advisory sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q3 2021, closing a stake of 7,612 shares — an estimated $220K sold.

IFG Advisory first reported a position in DISCK in Q3 2019 and held it in 8 quarters. The position peaked at $781K in Q1 2021. 500 funds tracked by Wall St. Rank hold DISCK as of Q3 2021.

IFG Advisory reported no remaining Discovery, Inc. Series C Common Stock position as of Q3 2021 after selling out during the quarter.
IFG Advisory sold 7,612 Discovery, Inc. Series C Common Stock shares in Q3 2021, an estimated $220K.
IFG Advisory first reported a position in Discovery, Inc. Series C Common Stock in Q3 2019 and held it in 8 quarters.
IFG Advisory's Discovery, Inc. Series C Common Stock position peaked at $781K in Q1 2021.
500 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q3 2021.

Based on IFG Advisory's 13F filing for Q3 2021, filed 12 Oct 2021.