LS
DISCK

Livforsakringsbolaget Skandia’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Livforsakringsbolaget Skandia’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
-19,755
Closed -$493K – 628
2022
Q1 		$493K Hold
19,755
– – 0.03% 274
2021
Q4 		$453K Hold
19,755
– – 0.03% 287
2021
Q3 		$479K Hold
19,755
– – 0.03% 344
2021
Q2 		$573K Hold
19,755
– – 0.03% 329
2021
Q1 		$728K Buy
19,755
+2,500
+14% +$106K 0.05% 261
2020
Q4 		$452K Hold
17,255
– – 0.04% 329
2020
Q3 		$338K Hold
17,255
– – 0.04% 298
2020
Q2 		$333K Hold
17,255
– – 0.04% 290
2020
Q1 		$302K Hold
17,255
– – 0.04% 276
2019
Q4 		$526K Hold
17,255
– – 0.06% 216
2019
Q3 		$425K Buy
17,255
+1,400
+9% +$37.8K 0.05% 268
2019
Q2 		$451K Hold
15,855
– – 0.06% 246
2019
Q1 		$403K Hold
15,855
– – 0.05% 254
2018
Q4 		$366K Hold
15,855
– – 0.05% 252
2018
Q3 		$469K Sell
15,855
-3,100
-16% -$80.7K 0.06% 263
2018
Q2 		$484K Hold
18,955
– – 0.04% 329
2018
Q1 		$370K Buy
18,955
+14,707
+346% +$329K 0.04% 357
2017
Q4 		$90K Hold
4,248
– – 0.01% 670
2017
Q3 		$86K Hold
4,248
– – 0.01% 672
2017
Q2 		$107K Hold
4,248
– – 0.01% 651
2017
Q1 		$120K Sell
4,248
-15,200
-78% -$416K 0.01% 638
2016
Q4 		$521 Buy
19,448
+3,690
+23% +$97.3K 0.03% 560
2016
Q3 		$424K Sell
15,758
-3,690
-19% -$91.5K 0.02% 634
2016
Q2 		$464K Hold
19,448
– – 0.02% 628
2016
Q1 		$525K Hold
19,448
– – 0.02% 606
2015
Q4 		$490K Sell
19,448
-10,300
-35% -$281K 0.02% 609
2015
Q3 		$723K Hold
29,748
– – 0.04% 516
2015
Q2 		$925K Hold
29,748
– – 0.05% 486
2015
Q1 		$877K Buy
29,748
+5,700
+24% +$172K 0.04% 507
2014
Q4 		$811K Sell
24,048
-22,900
-49% -$780K 0.04% 560
2014
Q3 		$1.75M Buy
46,948
+21,058
+81% +$852K 0.07% 351
2014
Q2 		$940K Hold
25,890
– – 0.03% 548
2014
Q1 		$998K Buy
+25,890
New +$989K 0.04% 511

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
IA
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 $875M AUM
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Livforsakringsbolaget Skandia's DISCK Position: Q2 2022 in Review

Livforsakringsbolaget Skandia sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 19,755 shares — an estimated $493K sold.

Livforsakringsbolaget Skandia first reported a position in DISCK in Q1 2014 and held it in 33 quarters. The position peaked at $1.75M in Q3 2014. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

  • Livforsakringsbolaget Skandia reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
  • Livforsakringsbolaget Skandia sold 19,755 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $493K.
  • Livforsakringsbolaget Skandia first reported a position in Discovery, Inc. Series C Common Stock in Q1 2014 and held it in 33 quarters.
  • Livforsakringsbolaget Skandia's Discovery, Inc. Series C Common Stock position peaked at $1.75M in Q3 2014.
  • 9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Livforsakringsbolaget Skandia's 13F filing for Q2 2022, filed 16 Aug 2022.