Level Four Advisory Services’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Level Four Advisory Services’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	-133,720	Closed	-$3.34M	–	678
2022 Q1	$3.34M	Buy	133,720 +26,637	+25%	+$723K	0.26%	105
2021 Q4	$2.45M	Buy	107,083 +25,510	+31%	+$615K	0.19%	137
2021 Q3	$1.98M	Buy	81,573 +3,749	+5%	+$100K	0.21%	123
2021 Q2	$2.25M	Buy	77,824 +18,516	+31%	+$575K	0.16%	152
2021 Q1	$2.19M	Buy	59,308 +11,876	+25%	+$504K	0.17%	148
2020 Q4	$1.24M	Sell	47,432 -18,208	-28%	-$399K	0.1%	207
2020 Q3	$1.29M	Sell	65,640 -3,168	-5%	-$62.6K	0.1%	204
2020 Q2	$1.33M	Sell	68,808 -4,555	-6%	-$89.2K	0.1%	210
2020 Q1	$1.29M	Sell	73,363 -46,722	-39%	-$1.21M	0.15%	165
2019 Q4	$16.2M	Buy	120,085 +44,196	+58%	+$1.24M	0.64%	35
2019 Q3	$1.87M	Buy	+75,889	New	+$2.05M	0.19%	119

Other funds holding DISCK

HBCM

Heron Bay Capital Management Bloomfield Hills, Michigan $1.1B AUM 11.31% 1-Year Est. Return

DIS

Diversified Investment Strategies Baton Rouge, Louisiana $155M AUM 21.54% 1-Year Est. Return

SCA

Sage Capital Advisors Sioux Falls, South Dakota $482M AUM 34.73% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

OPA

Old Port Advisors Portland, Maine $508M AUM 50.99% 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 $914M AUM

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Level Four Advisory Services's DISCK Position: Q2 2022 in Review

Level Four Advisory Services sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 133,720 shares — an estimated $3.34M sold.

Level Four Advisory Services first reported a position in DISCK in Q3 2019 and held it in 11 quarters. The position peaked at $16.2M in Q4 2019. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

Level Four Advisory Services reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
Level Four Advisory Services sold 133,720 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $3.34M.
Level Four Advisory Services first reported a position in Discovery, Inc. Series C Common Stock in Q3 2019 and held it in 11 quarters.
Level Four Advisory Services's Discovery, Inc. Series C Common Stock position peaked at $16.2M in Q4 2019.
9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Level Four Advisory Services's 13F filing for Q2 2022, filed 8 Aug 2022.