MSV
DISCK

MN Services Vermogensbeheer’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

MN Services Vermogensbeheer’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
-212,648
Closed -$5.31M – 457
2022
Q1 		$5.31M Sell
212,648
-12,500
-6% -$339K 0.04% 361
2021
Q4 		$5.16M Hold
225,148
– – 0.03% 369
2021
Q3 		$5.46M Buy
225,148
+3,400
+2% +$90.8K 0.03% 390
2021
Q2 		$5.42M Buy
+221,748
New +$6.89M 0.04% 365
2020
Q4 		$7.54M Hold
288,048
– – 0.05% 288
2020
Q3 		$5.65M Hold
288,048
– – 0.04% 300
2020
Q2 		$5.55M Sell
288,048
-17,200
-6% -$337K 0.05% 300
2020
Q1 		$5.35M Sell
305,248
-19,900
-6% -$514K 0.06% 257
2019
Q4 		$9.91M Buy
325,148
+11,100
+4% +$311K 0.08% 239
2019
Q3 		$7.73M Buy
314,048
+129,859
+71% +$3.51M 0.07% 262
2019
Q2 		$5.24M Buy
184,189
+17,200
+10% +$467K 0.06% 337
2019
Q1 		$4.25M Buy
166,989
+1,700
+1% +$44.4K 0.05% 364
2018
Q4 		$3.34M Buy
165,289
+118,348
+252% +$3.29M 0.05% 363
2018
Q3 		$1.39M Hold
46,941
– – 0.03% 539
2018
Q2 		$1.2M Hold
46,941
– – 0.03% 573
2018
Q1 		$916K Buy
46,941
+11,543
+33% +$258K 0.02% 625
2017
Q4 		$624K Hold
35,398
– – 0.02% 647
2017
Q3 		$717K Hold
35,398
– – 0.02% 643
2017
Q2 		$892K Buy
35,398
+29,322
+483% +$774K 0.02% 626
2017
Q1 		$161K Hold
6,076
– – 0.03% 544
2016
Q4 		$154K Hold
6,076
– – 0.03% 550
2016
Q3 		$160K Hold
6,076
– – 0.03% 537
2016
Q2 		$130K Sell
6,076
-721
-11% -$19K 0.03% 548
2016
Q1 		$161K Buy
+6,797
New +$176K 0.04% 531

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
IA
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

MN Services Vermogensbeheer's DISCK Position: Q2 2022 in Review

MN Services Vermogensbeheer sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 212,648 shares — an estimated $5.31M sold.

MN Services Vermogensbeheer first reported a position in DISCK in Q1 2016 and held it in 24 quarters. The position peaked at $9.91M in Q4 2019. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

  • MN Services Vermogensbeheer reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
  • MN Services Vermogensbeheer sold 212,648 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $5.31M.
  • MN Services Vermogensbeheer first reported a position in Discovery, Inc. Series C Common Stock in Q1 2016 and held it in 24 quarters.
  • MN Services Vermogensbeheer's Discovery, Inc. Series C Common Stock position peaked at $9.91M in Q4 2019.
  • 9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on MN Services Vermogensbeheer's 13F filing for Q2 2022, filed 3 Aug 2022.