Nordea Investment Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Nordea Investment 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	-12,766	Closed	-$322K	–	1001
2022 Q1	$322K	Hold	12,766	–	–	﹤0.01%	933
2021 Q4	$300K	Hold	12,766	–	–	﹤0.01%	956
2021 Q3	$307K	Hold	12,766	–	–	﹤0.01%	961
2021 Q2	$370K	Sell	12,766 -882	-6%	-$27.4K	﹤0.01%	957
2021 Q1	$493K	Sell	13,648 -204	-1%	-$8.65K	﹤0.01%	911
2020 Q4	$363K	Hold	13,852	–	–	﹤0.01%	891
2020 Q3	$276K	Sell	13,852 -13,362	-49%	-$264K	﹤0.01%	884
2020 Q2	$522K	Buy	27,214 +13,607	+100%	+$266K	﹤0.01%	879
2020 Q1	$246K	Hold	13,607	–	–	﹤0.01%	885
2019 Q4	$414K	Sell	13,607 -794	-6%	-$22.3K	﹤0.01%	875
2019 Q3	$356K	Sell	14,401 -1,126	-7%	-$30.4K	﹤0.01%	896
2019 Q2	$442K	Sell	15,527 -2,325	-13%	-$63.1K	﹤0.01%	878
2019 Q1	$454K	Hold	17,852	–	–	﹤0.01%	1092
2018 Q4	$411K	Buy	17,852 +56	+0.3%	+$1.56K	﹤0.01%	1093
2018 Q3	$526K	Buy	17,796 +6,948	+64%	+$181K	﹤0.01%	1111
2018 Q2	$277K	Hold	10,848	–	–	﹤0.01%	986
2018 Q1	$212K	Sell	10,848 -7	-0.1%	-$157	﹤0.01%	1033
2017 Q4	$230K	Hold	10,855	–	–	﹤0.01%	977
2017 Q3	$220K	Hold	10,855	–	–	﹤0.01%	963
2017 Q2	$274K	Hold	10,855	–	–	﹤0.01%	931
2017 Q1	$307K	Hold	10,855	–	–	﹤0.01%	897
2016 Q4	$291K	Hold	10,855	–	–	﹤0.01%	896
2016 Q3	$286K	Hold	10,855	–	–	﹤0.01%	883
2016 Q2	$259K	Hold	10,855	–	–	﹤0.01%	859
2016 Q1	$293K	Hold	10,855	–	–	﹤0.01%	702
2015 Q4	$274K	Hold	10,855	–	–	﹤0.01%	701
2015 Q3	$264K	Hold	10,855	–	–	﹤0.01%	665
2015 Q2	$337K	Hold	10,855	–	–	﹤0.01%	641
2015 Q1	$320K	Sell	10,855 -17,826	-62%	-$539K	﹤0.01%	664
2014 Q4	$967K	Sell	28,681 -2,680	-9%	-$91.3K	﹤0.01%	484
2014 Q3	$1.17M	Sell	31,361 -13,001	-29%	-$526K	﹤0.01%	472
2014 Q2	$1.61M	Buy	44,362 +2,726	+7%	+$100K	0.01%	475
2014 Q1	$1.6M	Hold	41,636	–	–	0.01%	468
2013 Q4	$1.75M	Buy	41,636 +9,202	+28%	+$360K	0.01%	462
2013 Q3	$1.27M	Sell	32,434 -1,322	-4%	-$48.9K	0.01%	536
2013 Q2	$1.18M	Buy	+33,756	New	+$1.18M	0.01%	544

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

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

Nordea Investment Management's DISCK Position: Q2 2022 in Review

Nordea Investment Management sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 12,766 shares — an estimated $322K sold.

Nordea Investment Management first reported a position in DISCK in Q2 2013 and held it in 36 quarters. The position peaked at $1.75M in Q4 2013. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

Nordea Investment Management reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
Nordea Investment Management sold 12,766 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $322K.
Nordea Investment Management first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and held it in 36 quarters.
Nordea Investment Management's Discovery, Inc. Series C Common Stock position peaked at $1.75M in Q4 2013.
9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Nordea Investment Management's 13F filing for Q2 2022, filed 9 Aug 2022.