O'Shaughnessy Asset Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

O'Shaughnessy 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	-132	Closed	-$3K	–	1393
2022 Q1	$3K	Sell	132 -129	-49%	-$3.5K	﹤0.01%	1254
2021 Q4	$6K	Sell	261 -31	-11%	-$747	﹤0.01%	1243
2021 Q3	$7K	Buy	292 +129	+79%	+$3.45K	﹤0.01%	2273
2021 Q2	$5K	Hold	163	–	–	﹤0.01%	2166
2021 Q1	$6K	Buy	163 +132	+426%	+$5.6K	﹤0.01%	1908
2020 Q4	$1K	Hold	31	–	–	﹤0.01%	2039
2020 Q3	$1K	Hold	31	–	–	﹤0.01%	1837
2020 Q2	$1K	Buy	+31	New	+$607	﹤0.01%	1692

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 $434M 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

O'Shaughnessy Asset Management's DISCK Position: Q2 2022 in Review

O'Shaughnessy Asset Management sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 132 shares — an estimated $3K sold.

O'Shaughnessy Asset Management first reported a position in DISCK in Q2 2020 and held it in 8 quarters. The position peaked at $7K in Q3 2021. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

O'Shaughnessy Asset Management reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
O'Shaughnessy Asset Management sold 132 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $3K.
O'Shaughnessy Asset Management first reported a position in Discovery, Inc. Series C Common Stock in Q2 2020 and held it in 8 quarters.
O'Shaughnessy Asset Management's Discovery, Inc. Series C Common Stock position peaked at $7K in Q3 2021.
9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2022, filed 11 Aug 2022.