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

North Star 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	-320	Closed	-$8K	–	1205
2022 Q1	$8K	Hold	320	–	–	﹤0.01%	923
2021 Q4	$7K	Hold	320	–	–	﹤0.01%	971
2021 Q3	$8K	Buy	320 +80	+33%	+$2.14K	﹤0.01%	909
2021 Q2	$7K	Buy	240 +60	+33%	+$1.86K	﹤0.01%	914
2021 Q1	$7K	Sell	180 -430	-70%	-$18.2K	﹤0.01%	874
2020 Q4	$16K	Hold	610	–	–	﹤0.01%	713
2020 Q3	$12K	Hold	610	–	–	﹤0.01%	730
2020 Q2	$12K	Hold	610	–	–	﹤0.01%	700
2020 Q1	$11K	Hold	610	–	–	﹤0.01%	717
2019 Q4	$19K	Hold	610	–	–	﹤0.01%	722
2019 Q3	$15K	Buy	+610	New	+$16.5K	﹤0.01%	758
2019 Q2	–	Sell	-610	Closed	-$16K	–	1001
2019 Q1	$16K	Hold	610	–	–	﹤0.01%	756
2018 Q4	$14K	Hold	610	–	–	﹤0.01%	748
2018 Q3	$18K	Hold	610	–	–	﹤0.01%	751
2018 Q2	$16K	Hold	610	–	–	﹤0.01%	774
2018 Q1	$12K	Hold	610	–	–	﹤0.01%	826
2017 Q4	$13K	Buy	610 +230	+61%	+$4.23K	﹤0.01%	796
2017 Q3	$8K	Buy	+380	New	+$8.53K	﹤0.01%	883

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

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

North Star Investment Management sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 320 shares — an estimated $8K sold.

North Star Investment Management first reported a position in DISCK in Q3 2017 and held it in 18 quarters. The position peaked at $19K in Q4 2019. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

North Star Investment Management reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
North Star Investment Management sold 320 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $8K.
North Star Investment Management first reported a position in Discovery, Inc. Series C Common Stock in Q3 2017 and held it in 18 quarters.
North Star Investment Management's Discovery, Inc. Series C Common Stock position peaked at $19K in Q4 2019.
9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on North Star Investment Management's 13F filing for Q2 2022, filed 19 Jul 2022.