Russell Investments Group’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Russell Investments 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	-89,171	Closed	-$2.24M	–	3023
2022 Q1	$2.24M	Sell	89,171 -332	-0.4%	-$9.01K	﹤0.01%	1584
2021 Q4	$2.06M	Buy	89,503 +2,122	+2%	+$51.1K	﹤0.01%	1789
2021 Q3	$2.12M	Buy	87,381 +56,786	+186%	+$1.52M	﹤0.01%	1803
2021 Q2	$885K	Sell	30,595 -8,097	-21%	-$251K	﹤0.01%	2369
2021 Q1	$1.43M	Buy	38,692 +17,377	+82%	+$737K	﹤0.01%	2073
2020 Q4	$552K	Sell	21,315 -3,195	-13%	-$70K	﹤0.01%	2392
2020 Q3	$475K	Sell	24,510 -2,375	-9%	-$46.9K	﹤0.01%	2415
2020 Q2	$519K	Sell	26,885 -12,436	-32%	-$244K	﹤0.01%	2368
2020 Q1	$699K	Sell	39,321 -23,252	-37%	-$600K	﹤0.01%	2019
2019 Q4	$1.91M	Hold	62,573	–	–	﹤0.01%	1771
2019 Q3	$1.54M	Sell	62,573 -96,140	-61%	-$2.6M	﹤0.01%	1813
2019 Q2	$4.47M	Sell	158,713 -172,621	-52%	-$4.69M	0.01%	1286
2019 Q1	$8.42M	Buy	331,334 +287,934	+663%	+$7.53M	0.02%	982
2018 Q4	$993K	Buy	43,400 +17,374	+67%	+$484K	﹤0.01%	1964
2018 Q3	$767K	Sell	26,026 -9,643	-27%	-$251K	﹤0.01%	2221
2018 Q2	$926K	Sell	35,669 -78,318	-69%	-$1.75M	﹤0.01%	2156
2018 Q1	$2.22M	Buy	113,987 +97,742	+602%	+$2.19M	﹤0.01%	1778
2017 Q4	$345K	Buy	16,245 +3,399	+26%	+$62.6K	﹤0.01%	2547
2017 Q3	$260K	Hold	12,846	–	–	﹤0.01%	2618
2017 Q2	$324K	Sell	12,846 -5,114	-28%	-$135K	﹤0.01%	2570
2017 Q1	$509K	Sell	17,960 -78,998	-81%	-$2.16M	﹤0.01%	2420
2016 Q4	$2.61M	Buy	+96,958	New	+$2.56M	0.01%	1648

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 $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

Russell Investments Group's DISCK Position: Q2 2022 in Review

Russell Investments Group sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 89,171 shares — an estimated $2.24M sold.

Russell Investments Group first reported a position in DISCK in Q4 2016 and held it in 22 quarters. The position peaked at $8.42M in Q1 2019. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

Russell Investments Group reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
Russell Investments Group sold 89,171 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $2.24M.
Russell Investments Group first reported a position in Discovery, Inc. Series C Common Stock in Q4 2016 and held it in 22 quarters.
Russell Investments Group's Discovery, Inc. Series C Common Stock position peaked at $8.42M in Q1 2019.
9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Russell Investments Group's 13F filing for Q2 2022, filed 29 Jul 2022.