Lindbrook Capital’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Lindbrook Capital’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	-199	Closed	-$5K	–	2887
2022 Q1	$5K	Hold	199	–	–	﹤0.01%	1657
2021 Q4	$5K	Hold	199	–	–	﹤0.01%	1548
2021 Q3	$5K	Hold	199	–	–	﹤0.01%	1287
2021 Q2	$6K	Hold	199	–	–	﹤0.01%	1270
2021 Q1	$7K	Hold	199	–	–	﹤0.01%	1182
2020 Q4	$5K	Hold	199	–	–	﹤0.01%	1222
2020 Q3	$4K	Hold	199	–	–	﹤0.01%	1230
2020 Q2	$4K	Hold	199	–	–	﹤0.01%	1218
2020 Q1	$3K	Sell	199 -279	-58%	-$7.2K	﹤0.01%	1243
2019 Q4	$15K	Hold	478	–	–	0.01%	820
2019 Q3	$12K	Hold	478	–	–	﹤0.01%	859
2019 Q2	$13K	Hold	478	–	–	0.01%	828
2019 Q1	$12K	Hold	478	–	–	﹤0.01%	851
2018 Q4	$11K	Buy	+478	New	+$13.3K	0.01%	814

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 $5.54B AUM 27.43% 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

Lindbrook Capital's DISCK Position: Q2 2022 in Review

Lindbrook Capital sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 199 shares — an estimated $5K sold.

Lindbrook Capital first reported a position in DISCK in Q4 2018 and held it in 14 quarters. The position peaked at $15K in Q4 2019. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

Lindbrook Capital reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
Lindbrook Capital sold 199 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $5K.
Lindbrook Capital first reported a position in Discovery, Inc. Series C Common Stock in Q4 2018 and held it in 14 quarters.
Lindbrook Capital's Discovery, Inc. Series C Common Stock position peaked at $15K in Q4 2019.
9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Lindbrook Capital's 13F filing for Q2 2022, filed 1 Aug 2022.