Northwestern Mutual Investment Management Company’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Northwestern Mutual Investment Management Company’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	-12,082	Closed	-$302K	–	906
2022 Q1	$302K	Sell	12,082 -1,584	-12%	-$43K	0.01%	876
2021 Q4	$313K	Sell	13,666 -129	-0.9%	-$3.11K	0.01%	883
2021 Q3	$335K	Buy	13,795 +151	+1%	+$4.04K	0.01%	869
2021 Q2	$395K	Buy	13,644 +512	+4%	+$15.9K	0.01%	850
2021 Q1	$484K	Sell	13,132 -3,056	-19%	-$130K	0.01%	796
2020 Q4	$424K	Sell	16,188 -1,190	-7%	-$26.1K	0.01%	861
2020 Q3	$335K	Hold	17,378	–	–	﹤0.01%	864
2020 Q2	$335K	Sell	17,378 -95	-0.5%	-$1.86K	﹤0.01%	866
2020 Q1	$306K	Buy	17,473 +4,444	+34%	+$115K	﹤0.01%	832
2019 Q4	$397K	Sell	13,029 -183	-1%	-$5.13K	0.01%	833
2019 Q3	$325K	Sell	13,212 -464	-3%	-$12.5K	0.01%	851
2019 Q2	$389K	Sell	13,676 -41,096	-75%	-$1.12M	0.01%	817
2019 Q1	$1.39M	Buy	54,772 +504	+0.9%	+$13.2K	0.03%	480
2018 Q4	$1.25M	Sell	54,268 -8,670	-14%	-$241K	0.02%	490
2018 Q3	$1.86M	Sell	62,938 -2,476	-4%	-$64.5K	0.03%	456
2018 Q2	$1.67M	Buy	65,414 +9,826	+18%	+$219K	0.02%	492
2018 Q1	$1.08M	Buy	55,588 +9,684	+21%	+$217K	0.02%	616
2017 Q4	$972K	Buy	45,904 +341	+0.7%	+$6.28K	0.02%	533
2017 Q3	$923K	Sell	45,563 -2,816	-6%	-$63.2K	0.02%	536
2017 Q2	$1.22M	Buy	48,379 +4,769	+11%	+$126K	0.02%	527
2017 Q1	$1.24M	Buy	43,610 +18,280	+72%	+$501K	0.02%	514
2016 Q4	$678K	Buy	25,330 +3,147	+14%	+$83K	0.01%	642
2016 Q3	$584K	Buy	22,183 +13,076	+144%	+$324K	0.01%	663
2016 Q2	$217K	Buy	9,107 +19	+0.2%	+$502	﹤0.01%	859
2016 Q1	$245K	Sell	9,088 -30,169	-77%	-$783K	0.01%	839
2015 Q4	$990K	Buy	39,257 +222	+0.6%	+$6.07K	0.02%	367
2015 Q3	$948K	Sell	39,035 -334	-0.8%	-$9.27K	0.02%	379
2015 Q2	$1.22M	Buy	39,369 +4,088	+12%	+$127K	0.02%	351
2015 Q1	$1.04M	Buy	+35,281	New	+$1.07M	0.02%	415

Other funds holding DISCK

HBCM

Heron Bay Capital Management Bloomfield Hills, Michigan $1.1B AUM 11.31% 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

Northwestern Mutual Investment Management Company's DISCK Position: Q2 2022 in Review

Northwestern Mutual Investment Management Company sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 12,082 shares — an estimated $302K sold.

Northwestern Mutual Investment Management Company first reported a position in DISCK in Q1 2015 and held it in 29 quarters. The position peaked at $1.86M in Q3 2018. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

Northwestern Mutual Investment Management Company reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
Northwestern Mutual Investment Management Company sold 12,082 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $302K.
Northwestern Mutual Investment Management Company first reported a position in Discovery, Inc. Series C Common Stock in Q1 2015 and held it in 29 quarters.
Northwestern Mutual Investment Management Company's Discovery, Inc. Series C Common Stock position peaked at $1.86M in Q3 2018.
9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q2 2022, filed 4 Aug 2022.