Norges Bank’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Norges Bank’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	-542,773	Closed	-$13.6M	–	2225
2022 Q1	$13.6M	Buy	542,773 +189,353	+54%	+$5.14M	﹤0.01%	1589
2021 Q4	$8.09M	Sell	353,420 -415,936	-54%	-$10M	﹤0.01%	1821
2021 Q3	$18.7M	Sell	769,356 -759,737	-50%	-$20.3M	﹤0.01%	1528
2021 Q2	$44.3M	Sell	1,529,093 -2,118,535	-58%	-$65.8M	0.01%	1039
2021 Q1	$135M	Sell	3,647,628 -108,107	-3%	-$4.58M	0.03%	521
2020 Q4	$98.4M	Sell	3,755,735 -241,015	-6%	-$5.28M	0.02%	596
2020 Q3	$78.3M	Sell	3,996,750 -51,921	-1%	-$1.03M	0.02%	630
2020 Q2	$78M	Sell	4,048,671 -623,335	-13%	-$12.2M	0.02%	603
2020 Q1	$81.9M	Buy	4,672,006 +52,465	+1%	+$1.35M	0.03%	499
2019 Q4	$141M	Hold	4,619,541	–	–	0.04%	421
2019 Q3	$114M	Hold	4,619,541	–	–	0.03%	462
2019 Q2	$131M	Sell	4,619,541 -237,507	-5%	-$6.45M	0.04%	418
2019 Q1	$123M	Hold	4,857,048	–	–	0.04%	421
2018 Q4	$112M	Buy	4,857,048 +731,095	+18%	+$20.3M	0.04%	395
2018 Q3	$122M	Buy	4,125,953 +103,412	+3%	+$2.69M	0.04%	421
2018 Q2	$103M	Sell	4,022,541 -149,601	-4%	-$3.34M	0.04%	476
2018 Q1	$81.4M	Buy	4,172,142 +2,893,115	+226%	+$64.8M	0.03%	555
2017 Q4	$27.1M	Hold	1,279,027	–	–	0.01%	1257
2017 Q3	$25.9M	Buy	1,279,027 +364,797	+40%	+$8.19M	0.01%	1276
2017 Q2	$23M	Sell	914,230 -546,503	-37%	-$14.4M	0.01%	1307
2017 Q1	$41.4M	Buy	1,460,733 +147,704	+11%	+$4.05M	0.02%	831
2016 Q4	$35.2M	Buy	1,313,029 +1,088,438	+485%	+$28.7M	0.02%	896
2016 Q3	$5.64M	Buy	224,591 +210,970	+1,549%	+$5.23M	﹤0.01%	1850
2016 Q2	$325K	Hold	13,621	–	–	﹤0.01%	2140
2016 Q1	$368K	Sell	13,621 -1,043,130	-99%	-$27.1M	﹤0.01%	2145
2015 Q4	$26.7M	Sell	1,056,751 -112,335	-10%	-$3.07M	0.01%	967
2015 Q3	$28.4M	Sell	1,169,086 -102,865	-8%	-$2.85M	0.01%	904
2015 Q2	$39.5M	Sell	1,271,951 -227,002	-15%	-$7.03M	0.02%	770
2015 Q1	$44.2M	Sell	1,498,953 -675,556	-31%	-$20.4M	0.02%	709
2014 Q4	$73.3M	Hold	2,174,509	–	–	0.04%	471
2014 Q3	$81.1M	Sell	2,174,509 -53,403	-2%	-$2.16M	0.04%	406
2014 Q2	$80.9M	Buy	2,227,912 +1,142,548	+105%	+$41.9M	0.02%	729
2014 Q1	$41.8M	Hold	1,085,364	–	–	0.02%	681
2013 Q4	$45.5M	Sell	1,085,364 -66,004	-6%	-$2.58M	0.03%	614
2013 Q3	$45M	Sell	1,151,368 -318,588	-22%	-$11.8M	0.03%	622
2013 Q2	$51.2M	Buy	+1,469,956	New	+$51.3M	0.03%	519

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 $481M 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 $433M 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