Oak Thistle LLC’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Oak Thistle LLC’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	-15,284	Closed	-$381K	–	453
2022 Q1	$381K	Buy	+15,284	New	+$415K	0.2%	225

Other funds holding DISCK

Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return

Diversified Investment Strategies Baton Rouge, Louisiana $157M AUM 24.09% 1-Year Est. Return

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

Old Port Advisors Portland, Maine $434M AUM 29.17% 1-Year Est. Return

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Atlas Capital Advisors Jackson, Wyoming $875M AUM

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Oak Thistle LLC's DISCK Position: Q2 2022 in Review

Oak Thistle LLC sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 15,284 shares — an estimated $381K sold.

Oak Thistle LLC first reported a position in DISCK in Q1 2022 and held it in 1 quarter. The position peaked at $381K in Q1 2022. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

Oak Thistle LLC reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
Oak Thistle LLC sold 15,284 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $381K.
Oak Thistle LLC first reported a position in Discovery, Inc. Series C Common Stock in Q1 2022 and held it in 1 quarter.
Oak Thistle LLC's Discovery, Inc. Series C Common Stock position peaked at $381K in Q1 2022.
9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Oak Thistle LLC's 13F filing for Q2 2022, filed 1 Aug 2022.