RhumbLine Advisers’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

RhumbLine Advisers’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	-528,256	Closed	-$13.2M	–	3351
2022 Q1	$13.2M	Buy	528,256 +30,647	+6%	+$832K	0.02%	817
2021 Q4	$11.4M	Sell	497,609 -25,810	-5%	-$622K	0.01%	918
2021 Q3	$12.7M	Buy	523,419 +12,460	+2%	+$333K	0.02%	828
2021 Q2	$14.8M	Buy	510,959 +2,239	+0.4%	+$69.5K	0.02%	778
2021 Q1	$18.8M	Sell	508,720 -39,232	-7%	-$1.66M	0.03%	618
2020 Q4	$14.4M	Sell	547,952 -73,970	-12%	-$1.62M	0.02%	713
2020 Q3	$12.2M	Sell	621,922 -29,520	-5%	-$583K	0.02%	673
2020 Q2	$12.5M	Sell	651,442 -12,018	-2%	-$235K	0.02%	661
2020 Q1	$11.6M	Buy	663,460 +74,701	+13%	+$1.93M	0.02%	596
2019 Q4	$18M	Sell	588,759 -5,517	-0.9%	-$155K	0.03%	523
2019 Q3	$14.6M	Buy	594,276 +2,686	+0.5%	+$72.6K	0.03%	587
2019 Q2	$16.8M	Buy	591,590 +53,274	+10%	+$1.45M	0.03%	519
2019 Q1	$13.7M	Sell	538,316 -61,164	-10%	-$1.6M	0.03%	597
2018 Q4	$13.8M	Buy	599,480 +1,595	+0.3%	+$44.4K	0.03%	555
2018 Q3	$17.7M	Buy	597,885 +8,747	+1%	+$228K	0.03%	481
2018 Q2	$15M	Buy	589,138 +45,167	+8%	+$1.01M	0.03%	519
2018 Q1	$10.6M	Buy	543,971 +167,934	+45%	+$3.76M	0.02%	645
2017 Q4	$7.96M	Buy	376,037 +4,464	+1%	+$82.2K	0.02%	806
2017 Q3	$7.53M	Sell	371,573 -4,932	-1%	-$111K	0.02%	811
2017 Q2	$9.49M	Sell	376,505 -51,813	-12%	-$1.37M	0.02%	657
2017 Q1	$12.1M	Buy	428,318 +3,340	+0.8%	+$91.5K	0.03%	569
2016 Q4	$11.4M	Buy	424,978 +9,632	+2%	+$254K	0.03%	569
2016 Q3	$10.9M	Buy	415,346 +8,605	+2%	+$213K	0.03%	539
2016 Q2	$9.7M	Sell	406,741 -8,000	-2%	-$211K	0.03%	552
2016 Q1	$11.2M	Buy	414,741 +1,082	+0.3%	+$28.1K	0.03%	491
2015 Q4	$10.4M	Sell	413,659 -2,883	-0.7%	-$78.8K	0.03%	506
2015 Q3	$10.1M	Buy	416,542 +1,226	+0.3%	+$34K	0.03%	501
2015 Q2	$12.9M	Buy	415,316 +73,517	+22%	+$2.28M	0.04%	438
2015 Q1	$10.1M	Sell	341,799 -709	-0.2%	-$21.4K	0.03%	519
2014 Q4	$11.5M	Sell	342,508 -4,417	-1%	-$151K	0.03%	447
2014 Q3	$12.9M	Buy	+346,925	New	+$14M	0.04%	406
2014 Q2	–	Sell	-5,400	Closed	-$208K	–	3087
2014 Q1	$208K	Hold	5,400	–	–	﹤0.01%	2756
2013 Q4	$226K	Hold	5,400	–	–	﹤0.01%	2758
2013 Q3	$211K	Buy	+5,400	New	+$200K	﹤0.01%	2755

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 $4.82B AUM 20.19% 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

RhumbLine Advisers's DISCK Position: Q2 2022 in Review

RhumbLine Advisers sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 528,256 shares — an estimated $13.2M sold.

RhumbLine Advisers first reported a position in DISCK in Q3 2013 and held it in 34 quarters. The position peaked at $18.8M in Q1 2021. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

RhumbLine Advisers reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
RhumbLine Advisers sold 528,256 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $13.2M.
RhumbLine Advisers first reported a position in Discovery, Inc. Series C Common Stock in Q3 2013 and held it in 34 quarters.
RhumbLine Advisers's Discovery, Inc. Series C Common Stock position peaked at $18.8M in Q1 2021.
9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on RhumbLine Advisers's 13F filing for Q2 2022, filed 11 Aug 2022.