Mercer Global Advisors’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Mercer Global Advisors’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	-259,331	Closed	-$6.48M	–	1950
2022 Q1	$6.48M	Sell	259,331 -20,325	-7%	-$552K	0.04%	319
2021 Q4	$6.4M	Sell	279,656 -7,891	-3%	-$190K	0.04%	313
2021 Q3	$6.98M	Sell	287,547 -9,740	-3%	-$260K	0.05%	283
2021 Q2	$8.62M	Buy	297,287 +35,346	+13%	+$1.1M	0.07%	227
2021 Q1	$9.66M	Sell	261,941 -16,976	-6%	-$720K	0.09%	179
2020 Q4	$7.3M	Sell	278,917 -35,290	-11%	-$773K	0.09%	167
2020 Q3	$6.16M	Buy	314,207 +100,282	+47%	+$1.98M	0.09%	168
2020 Q2	$4.12M	Buy	213,925 +42,397	+25%	+$830K	0.07%	190
2020 Q1	$3.01M	Buy	171,528 +140,848	+459%	+$3.64M	0.07%	240
2019 Q4	$935K	Buy	+30,680	New	+$860K	0.02%	547

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 $4.82B AUM 20.19% 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

Mercer Global Advisors's DISCK Position: Q2 2022 in Review

Mercer Global Advisors sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 259,331 shares — an estimated $6.48M sold.

Mercer Global Advisors first reported a position in DISCK in Q4 2019 and held it in 10 quarters. The position peaked at $9.66M in Q1 2021. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

Mercer Global Advisors reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
Mercer Global Advisors sold 259,331 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $6.48M.
Mercer Global Advisors first reported a position in Discovery, Inc. Series C Common Stock in Q4 2019 and held it in 10 quarters.
Mercer Global Advisors's Discovery, Inc. Series C Common Stock position peaked at $9.66M in Q1 2021.
9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Mercer Global Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.