ING Group’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

ING Group’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	-52,889	Closed	-$1.32M	–	589
2022 Q1	$1.32M	Sell	52,889 -3,561	-6%	-$96.7K	0.01%	437
2021 Q4	$1.29M	Buy	56,450 +15,098	+37%	+$364K	0.01%	540
2021 Q3	$1M	Buy	41,352 +17,537	+74%	+$469K	0.01%	505
2021 Q2	$690K	Buy	23,815 +5,495	+30%	+$171K	0.01%	498
2021 Q1	$676K	Sell	18,320 -387	-2%	-$16.4K	0.01%	448
2020 Q4	$490K	Buy	+18,707	New	+$410K	0.01%	502
2020 Q1	–	Sell	-22,147	Closed	-$675K	–	514
2019 Q4	$675K	Buy	22,147 +1,358	+7%	+$38.1K	0.02%	369
2019 Q3	$512K	Sell	20,789 -32,277	-61%	-$872K	0.01%	393
2019 Q2	$1.51M	Buy	53,066 +242	+0.5%	+$6.57K	0.03%	310
2019 Q1	$1.34M	Buy	+52,824	New	+$1.38M	0.03%	267
2017 Q2	–	Sell	-54,529	Closed	-$1.54M	–	932
2017 Q1	$1.54M	Sell	54,529 -2,325	-4%	-$63.7K	0.03%	281
2016 Q4	$1.54M	Buy	56,854 +6,074	+12%	+$160K	0.03%	248
2016 Q3	$1.32M	Sell	50,780 -419	-0.8%	-$10.4K	0.02%	256
2016 Q2	$1.22M	Buy	51,199 +36,554	+250%	+$965K	0.02%	237
2016 Q1	$396K	Sell	14,645 -33,168	-69%	-$860K	﹤0.01%	408
2015 Q4	$1.21M	Buy	47,813 +27,437	+135%	+$750K	0.01%	482
2015 Q3	$494K	Sell	20,376 -334	-2%	-$9.27K	﹤0.01%	507
2015 Q2	$643K	Sell	20,710 -10,640	-34%	-$329K	﹤0.01%	563
2015 Q1	$924K	Sell	31,350 -86,021	-73%	-$2.6M	﹤0.01%	606
2014 Q4	$3.96M	Sell	117,371 -11,690	-9%	-$398K	0.02%	413
2014 Q3	$4.81M	Buy	+129,061	New	+$5.22M	0.03%	358

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

ING Group's DISCK Position: Q2 2022 in Review

ING Group sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 52,889 shares — an estimated $1.32M sold.

ING Group first reported a position in DISCK in Q3 2014 and held it in 21 quarters. The position peaked at $4.81M in Q3 2014. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

ING Group reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
ING Group sold 52,889 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $1.32M.
ING Group first reported a position in Discovery, Inc. Series C Common Stock in Q3 2014 and held it in 21 quarters.
ING Group's Discovery, Inc. Series C Common Stock position peaked at $4.81M in Q3 2014.
9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on ING Group's 13F filing for Q2 2022, filed 8 Aug 2022.