Meeder Asset Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Meeder Asset Management’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	-12,670	Closed	-$316K	–	2527
2022 Q1	$316K	Buy	12,670 +11,438	+928%	+$311K	0.02%	544
2021 Q4	$28K	Buy	1,232 +57	+5%	+$1.37K	﹤0.01%	596
2021 Q3	$29K	Buy	1,175 +180	+18%	+$4.81K	﹤0.01%	1296
2021 Q2	$29K	Buy	995 +164	+20%	+$5.09K	﹤0.01%	1335
2021 Q1	$31K	Buy	831 +179	+27%	+$7.59K	﹤0.01%	1277
2020 Q4	$17K	Sell	652 -132	-17%	-$2.89K	﹤0.01%	857
2020 Q3	$15K	Buy	784 +139	+22%	+$2.75K	﹤0.01%	1260
2020 Q2	$12K	Buy	645 +285	+79%	+$5.58K	﹤0.01%	1280
2020 Q1	$6K	Buy	360 +97	+37%	+$2.5K	﹤0.01%	1748
2019 Q4	$8K	Buy	263 +137	+109%	+$3.84K	﹤0.01%	1659
2019 Q3	$3K	Hold	126	–	–	﹤0.01%	1913
2019 Q2	$4K	Sell	126 -5,108	-98%	-$139K	﹤0.01%	1765
2019 Q1	$133K	Sell	5,234 -29,739	-85%	-$777K	0.01%	633
2018 Q4	$807K	Buy	34,973 +29,177	+503%	+$812K	0.07%	235
2018 Q3	$171K	Buy	5,796 +1,178	+26%	+$30.7K	0.01%	526
2018 Q2	$118K	Buy	4,618 +1,857	+67%	+$41.4K	0.01%	595
2018 Q1	$54K	Sell	2,761 -2,189	-44%	-$49K	0.01%	656
2017 Q4	$105K	Sell	4,950 -20,186	-80%	-$372K	0.01%	559
2017 Q3	$509K	Buy	25,136 +13,388	+114%	+$301K	0.06%	361
2017 Q2	$295K	Buy	11,748 +5,459	+87%	+$144K	0.03%	430
2017 Q1	$178K	Buy	+6,289	New	+$172K	0.02%	511

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

Meeder Asset Management's DISCK Position: Q2 2022 in Review

Meeder Asset Management sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 12,670 shares — an estimated $316K sold.

Meeder Asset Management first reported a position in DISCK in Q1 2017 and held it in 21 quarters. The position peaked at $807K in Q4 2018. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

Meeder Asset Management reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
Meeder Asset Management sold 12,670 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $316K.
Meeder Asset Management first reported a position in Discovery, Inc. Series C Common Stock in Q1 2017 and held it in 21 quarters.
Meeder Asset Management's Discovery, Inc. Series C Common Stock position peaked at $807K in Q4 2018.
9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Meeder Asset Management's 13F filing for Q2 2022, filed 8 Aug 2022.