MIS
DISCK

Morningstar Investment Services’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Morningstar Investment Services’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
-383,069
Closed -$9.93M – 242
2022
Q1 		$9.93M Buy
383,069
+46,334
+14% +$1.26M 0.11% 118
2021
Q4 		$7.74M Buy
336,735
+15,498
+5% +$373K 0.09% 125
2021
Q3 		$7.84M Buy
321,237
+80,415
+33% +$2.15M 0.09% 120
2021
Q2 		$6.91M Buy
+240,822
New +$7.48M 0.08% 122

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 $155M AUM 21.54% 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 $5.54B AUM 27.43% 1-Year Est. Return
OPA
Old Port Advisors Portland, Maine $508M AUM 50.99% 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 $9.54B AUM 19.86% 1-Year Est. Return

Morningstar Investment Services's DISCK Position: Q2 2022 in Review

Morningstar Investment Services sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 383,069 shares — an estimated $9.93M sold.

Morningstar Investment Services first reported a position in DISCK in Q2 2021 and held it in 4 quarters. The position peaked at $9.93M in Q1 2022. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

  • Morningstar Investment Services reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
  • Morningstar Investment Services sold 383,069 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $9.93M.
  • Morningstar Investment Services first reported a position in Discovery, Inc. Series C Common Stock in Q2 2021 and held it in 4 quarters.
  • Morningstar Investment Services's Discovery, Inc. Series C Common Stock position peaked at $9.93M in Q1 2022.
  • 9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Morningstar Investment Services's 13F filing for Q2 2022, filed 12 Aug 2022.