LPL Financial’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

LPL Financial’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	-18,732	Closed	-$468K	–	4588
2022 Q1	$468K	Buy	18,732 +1,267	+7%	+$34.4K	﹤0.01%	3255
2021 Q4	$400K	Buy	17,465 +2,926	+20%	+$70.5K	﹤0.01%	3469
2021 Q3	$353K	Buy	14,539 +6,850	+89%	+$183K	﹤0.01%	3518
2021 Q2	$223K	Buy	+7,689	New	+$239K	﹤0.01%	3831
2021 Q1	–	Sell	-7,647	Closed	-$200K	–	4178
2020 Q4	$200K	Buy	+7,647	New	+$168K	﹤0.01%	3529
2018 Q2	–	Sell	-16,728	Closed	-$327K	–	3308
2018 Q1	$327K	Buy	+16,728	New	+$375K	﹤0.01%	2531
2017 Q3	–	Sell	-8,499	Closed	-$214K	–	2960
2017 Q2	$214K	Buy	8,499 +306	+4%	+$8.07K	﹤0.01%	2538
2017 Q1	$231K	Sell	8,193 -1,275	-13%	-$34.9K	﹤0.01%	2391
2016 Q4	$259K	Buy	9,468 +172	+2%	+$4.54K	﹤0.01%	2291
2016 Q3	$249K	Sell	9,296 -964	-9%	-$23.9K	﹤0.01%	2265
2016 Q2	$245K	Sell	10,260 -11,320	-52%	-$299K	﹤0.01%	2235
2016 Q1	$593K	Sell	21,580 -3,198	-13%	-$83K	﹤0.01%	2041
2015 Q4	$626K	Buy	24,778 +10,674	+76%	+$292K	﹤0.01%	2038
2015 Q3	$357K	Sell	14,104 -718	-5%	-$19.9K	﹤0.01%	2064
2015 Q2	$459K	Sell	14,822 -147	-1%	-$4.55K	﹤0.01%	1962
2015 Q1	$446K	Sell	14,969 -2,364	-14%	-$71.4K	﹤0.01%	1936
2014 Q4	$584K	Sell	17,333 -1,981	-10%	-$67.5K	﹤0.01%	1674
2014 Q3	$696K	Buy	+19,314	New	+$781K	﹤0.01%	1535
2013 Q3	–	Sell	-9,946	Closed	-$317K	–	2598
2013 Q2	$317K	Buy	+9,946	New	+$347K	﹤0.01%	1872

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

LPL Financial's DISCK Position: Q2 2022 in Review

LPL Financial sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 18,732 shares — an estimated $468K sold.

LPL Financial first reported a position in DISCK in Q2 2013 and held it in 19 quarters. The position peaked at $696K in Q3 2014. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

LPL Financial reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
LPL Financial sold 18,732 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $468K.
LPL Financial first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and held it in 19 quarters.
LPL Financial's Discovery, Inc. Series C Common Stock position peaked at $696K in Q3 2014.
9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on LPL Financial's 13F filing for Q2 2022, filed 12 Aug 2022.