Principal Financial Group
DISCK

Principal Financial Group’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Principal Financial Group’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
-375,517
Closed -$9.38M – 2725
2022
Q1 		$9.38M Buy
375,517
+5,942
+2% +$161K 0.01% 1410
2021
Q4 		$8.46M Sell
369,575
-17,279
-4% -$416K 0.01% 1480
2021
Q3 		$9.39M Buy
386,854
+12,125
+3% +$324K 0.01% 1431
2021
Q2 		$10.9M Buy
374,729
+21,856
+6% +$679K 0.01% 1386
2021
Q1 		$13M Sell
352,873
-33,580
-9% -$1.42M 0.01% 1243
2020
Q4 		$10.1M Sell
386,453
-50,374
-12% -$1.1M 0.01% 1217
2020
Q3 		$8.56M Sell
436,827
-42,582
-9% -$841K 0.01% 1159
2020
Q2 		$9.23M Sell
479,409
-12,108
-2% -$237K 0.01% 1105
2020
Q1 		$8.62M Buy
491,517
+6,644
+1% +$171K 0.01% 995
2019
Q4 		$14.8M Sell
484,873
-33,888
-7% -$950K 0.01% 1022
2019
Q3 		$12.8M Sell
518,761
-18,153
-3% -$490K 0.01% 1080
2019
Q2 		$15.3M Sell
536,914
-170
-0% -$4.61K 0.01% 977
2019
Q1 		$13.7M Sell
537,084
-1,425
-0.3% -$37.2K 0.01% 1029
2018
Q4 		$12.4M Sell
538,509
-190
-0% -$5.29K 0.01% 1032
2018
Q3 		$15.9M Buy
538,699
+19,526
+4% +$508K 0.01% 1021
2018
Q2 		$13.2M Sell
519,173
-220,770
-30% -$4.92M 0.01% 1115
2018
Q1 		$14.4M Buy
739,943
+427,713
+137% +$9.58M 0.01% 1009
2017
Q4 		$6.61M Buy
312,230
+3,116
+1% +$57.4K 0.01% 1463
2017
Q3 		$6.26M Sell
309,114
-26,067
-8% -$585K 0.01% 1490
2017
Q2 		$8.45M Sell
335,181
-13,203
-4% -$348K 0.01% 1323
2017
Q1 		$9.86M Buy
348,384
+6,925
+2% +$190K 0.01% 1200
2016
Q4 		$9.14M Sell
341,459
-26,206
-7% -$691K 0.01% 1234
2016
Q3 		$9.67M Sell
367,665
-22,312
-6% -$553K 0.01% 1149
2016
Q2 		$9.3M Sell
389,977
-965
-0.2% -$25.5K 0.01% 1095
2016
Q1 		$10.6M Sell
390,942
-161,429
-29% -$4.19M 0.02% 962
2015
Q4 		$13.9M Sell
552,371
-8,018,833
-94% -$219M 0.02% 746
2015
Q3 		$208M Buy
8,571,204
+133,232
+2% +$3.7M 0.33% 71
2015
Q2 		$262M Buy
8,437,972
+431,859
+5% +$13.4M 0.39% 40
2015
Q1 		$236M Buy
8,006,113
+405,241
+5% +$12.2M 0.35% 61
2014
Q4 		$256M Buy
7,600,872
+493,726
+7% +$16.8M 0.4% 42
2014
Q3 		$265M Buy
7,107,146
+555,342
+8% +$22.5M 0.45% 33
2014
Q2 		$238M Buy
6,551,804
+1,805,078
+38% +$66.2M 0.4% 41
2014
Q1 		$183M Buy
4,746,726
+108,560
+2% +$4.15M 0.33% 55
2013
Q4 		$194M Buy
4,638,166
+33,144
+0.7% +$1.3M 0.36% 41
2013
Q3 		$180M Sell
4,605,022
-383,938
-8% -$14.2M 0.37% 48
2013
Q2 		$174M Buy
+4,988,960
New +$174M 0.38% 40

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 $481M AUM 34.73% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
OPA
Old Port Advisors Portland, Maine $433M 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