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

Macquarie 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	-39,698	Closed	-$991	–	2667
2022 Q1	$991	Hold	39,698	–	–	﹤0.01%	1553
2021 Q4	$909K	Sell	39,698 -25,465	-39%	-$613K	﹤0.01%	1575
2021 Q3	$1.58M	Buy	65,163 +255	+0.4%	+$6.81K	﹤0.01%	1459
2021 Q2	$1.88M	Buy	64,908 +36,583	+129%	+$1.14M	﹤0.01%	1434
2021 Q1	$1.04M	Buy	28,325 +5,837	+26%	+$248K	﹤0.01%	1388
2020 Q4	$589K	Sell	22,488 -2,400	-10%	-$52.6K	﹤0.01%	1422
2020 Q3	$488K	Buy	24,888 +15,037	+153%	+$297K	﹤0.01%	1411
2020 Q2	$190K	Hold	9,851	–	–	﹤0.01%	1563
2020 Q1	$173K	Hold	9,851	–	–	﹤0.01%	1492
2019 Q4	$300K	Sell	9,851 -1,000	-9%	-$28K	﹤0.01%	1501
2019 Q3	$267K	Buy	+10,851	New	+$293K	﹤0.01%	1511
2019 Q2	–	Sell	-10,851	Closed	-$276K	–	1895
2019 Q1	$276K	Hold	10,851	–	–	﹤0.01%	1404
2018 Q4	$250K	Buy	10,851 +5,400	+99%	+$150K	﹤0.01%	1391
2018 Q3	$161K	Sell	5,451 -14,047	-72%	-$366K	﹤0.01%	1510
2018 Q2	$497K	Sell	19,498 -14,900	-43%	-$332K	﹤0.01%	1368
2018 Q1	$671K	Buy	34,398 +31,198	+975%	+$699K	﹤0.01%	1290
2017 Q4	$295K	Sell	3,200 -24,100	-88%	-$444K	﹤0.01%	1617
2017 Q3	$554K	Buy	27,300 +10,000	+58%	+$225K	﹤0.01%	1413
2017 Q2	$436K	Buy	17,300 +11,400	+193%	+$301K	﹤0.01%	1321
2017 Q1	$167K	Sell	5,900 -61,115	-91%	-$1.67M	﹤0.01%	1456
2016 Q4	$1.79M	Buy	67,015 +970	+1%	+$25.6K	﹤0.01%	991
2016 Q3	$1.74M	Sell	66,045 -5,367,661	-99%	-$133M	﹤0.01%	991
2016 Q2	$130M	Buy	5,433,706 +2,214,614	+69%	+$58.5M	0.13%	135
2016 Q1	$86.9M	Sell	3,219,092 -59,601	-2%	-$1.55M	0.18%	104
2015 Q4	$82.7M	Sell	3,278,693 -276,239	-8%	-$7.55M	0.17%	105
2015 Q3	$86.3M	Sell	3,554,932 -1,665,234	-32%	-$46.2M	0.19%	101
2015 Q2	$162M	Sell	5,220,166 -85,328	-2%	-$2.64M	0.32%	71
2015 Q1	$156M	Buy	5,305,494 +779,968	+17%	+$23.6M	0.31%	72
2014 Q4	$153M	Sell	4,525,526 -127,473	-3%	-$4.34M	0.31%	71
2014 Q3	$173M	Buy	4,652,999 +4,648,779	+110,161%	+$188M	0.38%	65
2014 Q2	$153K	Sell	4,220 -59,600	-93%	-$2.19M	﹤0.01%	1471
2014 Q1	$2.46M	Sell	63,820 -5,600	-8%	-$214K	﹤0.01%	940
2013 Q4	$2.91M	Buy	69,420 +2,600	+4%	+$102K	0.01%	827
2013 Q3	$2.61M	Hold	66,820	–	–	0.01%	827
2013 Q2	$2.33M	Buy	+66,820	New	+$2.33M	0.01%	850

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 $481M 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 $433M 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