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

Natixis 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	-40,441	Closed	-$1.01M	–	1532
2022 Q1	$1.01M	Buy	40,441 +559	+1%	+$15.2K	﹤0.01%	1131
2021 Q4	$913K	Sell	39,882 -485	-1%	-$11.7K	﹤0.01%	1136
2021 Q3	$980K	Sell	40,367 -1,165	-3%	-$31.1K	﹤0.01%	1093
2021 Q2	$1.2M	Buy	41,532 +9,357	+29%	+$291K	0.01%	1054
2021 Q1	$1.19M	Sell	32,175 -43,009	-57%	-$1.82M	0.01%	1019
2020 Q4	$1.97M	Sell	75,184 -8,939	-11%	-$196K	0.01%	842
2020 Q3	$1.65M	Sell	84,123 -3,871	-4%	-$76.5K	0.01%	844
2020 Q2	$1.7M	Sell	87,994 -22,256	-20%	-$436K	0.01%	847
2020 Q1	$1.93M	Sell	110,250 -10,198	-8%	-$263K	0.02%	744
2019 Q4	$3.67M	Sell	120,448 -4,736	-4%	-$133K	0.03%	642
2019 Q3	$3.08M	Sell	125,184 -1,256	-1%	-$33.9K	0.02%	654
2019 Q2	$3.6M	Buy	126,440 +7,004	+6%	+$190K	0.03%	575
2019 Q1	$3.04M	Sell	119,436 -5,655	-5%	-$148K	0.03%	610
2018 Q4	$2.89M	Buy	125,091 +8,403	+7%	+$234K	0.03%	573
2018 Q3	$3.45M	Sell	116,688 -5,070	-4%	-$132K	0.03%	600
2018 Q2	$3.35M	Buy	121,758 +7,730	+7%	+$172K	0.03%	599
2018 Q1	$2.23M	Buy	114,028 +21,469	+23%	+$481K	0.02%	726
2017 Q4	$1.96M	Sell	92,559 -55,465	-37%	-$1.02M	0.02%	715
2017 Q3	$3M	Sell	148,024 -10,704	-7%	-$240K	0.03%	598
2017 Q2	$4M	Buy	158,728 +5,210	+3%	+$137K	0.04%	498
2017 Q1	$4.35M	Buy	153,518 +4,513	+3%	+$124K	0.05%	468
2016 Q4	$3.99M	Sell	149,005 -3,366	-2%	-$88.7K	0.05%	476
2016 Q3	$4.01M	Buy	152,371 +1,484	+1%	+$36.8K	0.05%	439
2016 Q2	$3.6M	Buy	150,887 +21,568	+17%	+$570K	0.05%	466
2016 Q1	$3.49M	Buy	129,319 +73,028	+130%	+$1.89M	0.05%	462
2015 Q4	$1.42M	Buy	56,291 +17,535	+45%	+$479K	0.02%	683
2015 Q3	$941K	Buy	38,756 +8,306	+27%	+$230K	0.02%	795
2015 Q2	$946K	Buy	30,450 +10,465	+52%	+$324K	0.02%	791
2015 Q1	$589K	Sell	19,985 -12,557	-39%	-$379K	0.01%	889
2014 Q4	$1.1M	Sell	32,542 -7,237	-18%	-$247K	0.02%	769
2014 Q3	$1.48M	Buy	+39,779	New	+$1.61M	0.03%	681

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

Natixis Advisors's DISCK Position: Q2 2022 in Review

Natixis Advisors sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 40,441 shares — an estimated $1.01M sold.

Natixis Advisors first reported a position in DISCK in Q3 2014 and held it in 31 quarters. The position peaked at $4.35M in Q1 2017. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

Natixis Advisors reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
Natixis Advisors sold 40,441 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $1.01M.
Natixis Advisors first reported a position in Discovery, Inc. Series C Common Stock in Q3 2014 and held it in 31 quarters.
Natixis Advisors's Discovery, Inc. Series C Common Stock position peaked at $4.35M in Q1 2017.
9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Natixis Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.