Mutual of America Capital Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Mutual of America Capital 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	-66,982	Closed	-$1.67M	–	1655
2022 Q1	$1.67M	Buy	66,982 +1,282	+2%	+$34.8K	0.02%	992
2021 Q4	$1.5M	Buy	65,700 +7,877	+14%	+$190K	0.02%	1024
2021 Q3	$1.4M	Buy	57,823 +607	+1%	+$16.2K	0.01%	1032
2021 Q2	$1.66M	Sell	57,216 -23,493	-29%	-$730K	0.02%	1026
2021 Q1	$2.98M	Sell	80,709 -5,906	-7%	-$250K	0.03%	789
2020 Q4	$2.27M	Sell	86,615 -4,586	-5%	-$100K	0.03%	851
2020 Q3	$1.79M	Sell	91,201 -2,708	-3%	-$53.5K	0.02%	874
2020 Q2	$1.81M	Sell	93,909 -2,576	-3%	-$50.4K	0.03%	869
2020 Q1	$1.69M	Buy	96,485 +840	+0.9%	+$21.7K	0.03%	784
2019 Q4	$2.92M	Sell	95,645 -5,747	-6%	-$161K	0.04%	744
2019 Q3	$2.5M	Sell	101,392 -1,320	-1%	-$35.7K	0.03%	754
2019 Q2	$2.92M	Buy	102,712 +6,721	+7%	+$182K	0.04%	700
2019 Q1	$2.44M	Buy	95,991 +1,459	+2%	+$38.1K	0.04%	784
2018 Q4	$2.18M	Buy	94,532 +1,702	+2%	+$47.4K	0.04%	759
2018 Q3	$2.75M	Buy	92,830 +2,620	+3%	+$68.2K	0.04%	743
2018 Q2	$2.3M	Buy	90,210 +17,466	+24%	+$389K	0.03%	827
2018 Q1	$1.42M	Buy	72,744 +43,412	+148%	+$972K	0.02%	987
2017 Q4	$621K	Buy	29,332 +3,747	+15%	+$69K	0.01%	1113
2017 Q3	$518K	Sell	25,585 -369	-1%	-$8.29K	0.01%	1124
2017 Q2	$654K	Sell	25,954 -1,082	-4%	-$28.5K	0.01%	1103
2017 Q1	$765K	Buy	27,036 +2,202	+9%	+$60.3K	0.01%	1085
2016 Q4	$665K	Sell	24,834 -2,613	-10%	-$68.9K	0.01%	1098
2016 Q3	$722K	Sell	27,447 -381	-1%	-$9.44K	0.01%	1076
2016 Q2	$664K	Sell	27,828 -1,403	-5%	-$37K	0.01%	1085
2016 Q1	$789K	Buy	29,231 +783	+3%	+$20.3K	0.02%	1062
2015 Q4	$717K	Sell	28,448 -10,662	-27%	-$291K	0.02%	1062
2015 Q3	$950K	Buy	39,110 +418	+1%	+$11.6K	0.02%	994
2015 Q2	$1.2M	Sell	38,692 -5,723	-13%	-$177K	0.03%	945
2015 Q1	$1.31M	Sell	44,415 -481	-1%	-$14.5K	0.03%	903
2014 Q4	$1.51M	Buy	44,896 +273	+0.6%	+$9.3K	0.03%	830
2014 Q3	$1.66M	Buy	+44,623	New	+$1.81M	0.04%	774

Other funds holding DISCK

HBCM

Heron Bay Capital Management Bloomfield Hills, Michigan $1.1B AUM 11.31% 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

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

Mutual of America Capital Management's DISCK Position: Q2 2022 in Review

Mutual of America Capital Management sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 66,982 shares — an estimated $1.67M sold.

Mutual of America Capital Management first reported a position in DISCK in Q3 2014 and held it in 31 quarters. The position peaked at $2.98M in Q1 2021. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

Mutual of America Capital Management reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
Mutual of America Capital Management sold 66,982 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $1.67M.
Mutual of America Capital Management first reported a position in Discovery, Inc. Series C Common Stock in Q3 2014 and held it in 31 quarters.
Mutual of America Capital Management's Discovery, Inc. Series C Common Stock position peaked at $2.98M in Q1 2021.
9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Mutual of America Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.