North Star Asset Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

North Star Asset 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	-149,041	Closed	-$3.72M	–	315
2022 Q1	$3.72M	Sell	149,041 -6,898	-4%	-$187K	0.21%	107
2021 Q4	$3.57M	Sell	155,939 -193,580	-55%	-$4.66M	0.18%	107
2021 Q3	$8.48M	Buy	349,519 +1,920	+0.6%	+$51.3K	0.47%	69
2021 Q2	$10.1M	Buy	347,599 +12,392	+4%	+$385K	0.56%	61
2021 Q1	$12.4M	Sell	335,207 -48,022	-13%	-$2.04M	0.74%	53
2020 Q4	$10M	Sell	383,229 -3,770	-1%	-$82.6K	0.63%	54
2020 Q3	$7.58M	Sell	386,999 -1,018	-0.3%	-$20.1K	0.56%	60
2020 Q2	$7.47M	Buy	388,017 +7,203	+2%	+$141K	0.59%	57
2020 Q1	$6.68M	Buy	380,814 +12,132	+3%	+$313K	0.64%	52
2019 Q4	$11.2M	Buy	368,682 +4,249	+1%	+$119K	0.81%	43
2019 Q3	$8.97M	Buy	364,433 +3,140	+0.9%	+$84.8K	0.7%	48
2019 Q2	$10.3M	Buy	361,293 +9,566	+3%	+$260K	0.8%	44
2019 Q1	$8.94M	Buy	351,727 +5,260	+2%	+$137K	0.72%	47
2018 Q4	$8M	Buy	346,467 +12,945	+4%	+$360K	0.76%	48
2018 Q3	$9.87M	Buy	333,522 +34,785	+12%	+$906K	0.79%	48
2018 Q2	$7.62M	Buy	298,737 +88,503	+42%	+$1.97M	0.65%	57
2018 Q1	$4.1M	Sell	210,234 -14,400	-6%	-$322K	0.37%	86
2017 Q4	$4.75M	Sell	224,634 -20,548	-8%	-$378K	0.43%	74
2017 Q3	$4.97M	Sell	245,182 -38,565	-14%	-$866K	0.49%	74
2017 Q2	$7.15M	Sell	283,747 -19,953	-7%	-$526K	0.73%	55
2017 Q1	$8.6M	Sell	303,700 -7,320	-2%	-$200K	0.91%	38
2016 Q4	$8.33M	Sell	311,020 -29,537	-9%	-$779K	0.92%	40
2016 Q3	$8.96M	Sell	340,557 -1,145	-0.3%	-$28.4K	1.01%	34
2016 Q2	$8.15M	Buy	341,702 +5,815	+2%	+$154K	0.95%	38
2016 Q1	$9.07M	Buy	335,887 +18,080	+6%	+$469K	1.06%	34
2015 Q4	$8.02M	Sell	317,807 -7,610	-2%	-$208K	0.96%	37
2015 Q3	$7.9M	Buy	325,417 +44,576	+16%	+$1.24M	0.98%	33
2015 Q2	$8.73M	Buy	280,841 +20,228	+8%	+$626K	0.99%	31
2015 Q1	$7.68M	Buy	260,613 +87,640	+51%	+$2.65M	0.87%	41
2014 Q4	$5.83M	Buy	172,973 +57,410	+50%	+$1.96M	0.67%	59
2014 Q3	$4.31M	Buy	+115,563	New	+$4.68M	0.51%	76

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 $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

North Star Asset Management's DISCK Position: Q2 2022 in Review

North Star Asset Management sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 149,041 shares — an estimated $3.72M sold.

North Star Asset Management first reported a position in DISCK in Q3 2014 and held it in 31 quarters. The position peaked at $12.4M in Q1 2021. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

North Star Asset Management reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
North Star Asset Management sold 149,041 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $3.72M.
North Star Asset Management first reported a position in Discovery, Inc. Series C Common Stock in Q3 2014 and held it in 31 quarters.
North Star Asset Management's Discovery, Inc. Series C Common Stock position peaked at $12.4M in Q1 2021.
9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on North Star Asset Management's 13F filing for Q2 2022, filed 28 Jul 2022.