Securian Asset Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Securian 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	-24,689	Closed	-$616K	–	991
2022 Q1	$616K	Sell	24,689 -347	-1%	-$9.42K	0.01%	704
2021 Q4	$573K	Sell	25,036 -100	-0.4%	-$2.41K	0.01%	742
2021 Q3	$610K	Sell	25,136 -200	-0.8%	-$5.34K	0.01%	699
2021 Q2	$734K	Buy	25,336 +834	+3%	+$25.9K	0.01%	647
2021 Q1	$904K	Sell	24,502 -1,359	-5%	-$57.6K	0.02%	581
2020 Q4	$677K	Sell	25,861 -2,244	-8%	-$49.2K	0.02%	635
2020 Q3	$551K	Sell	28,105 -971	-3%	-$19.2K	0.01%	664
2020 Q2	$560K	Sell	29,076 -3,659	-11%	-$71.7K	0.01%	644
2020 Q1	$574K	Sell	32,735 -531	-2%	-$13.7K	0.02%	597
2019 Q4	$1.01M	Sell	33,266 -2,176	-6%	-$61K	0.02%	565
2019 Q3	$873K	Sell	35,442 -1,644	-4%	-$44.4K	0.02%	596
2019 Q2	$1.05M	Buy	37,086 +261	+0.7%	+$7.08K	0.02%	556
2019 Q1	$936K	Buy	36,825 +507	+1%	+$13.3K	0.02%	570
2018 Q4	$838K	Sell	36,318 -43	-0.1%	-$1.2K	0.02%	571
2018 Q3	$1.08M	Buy	36,361 +1,986	+6%	+$51.7K	0.03%	550
2018 Q2	$877K	Buy	34,375 +3,758	+12%	+$83.8K	0.02%	594
2018 Q1	$598K	Buy	30,617 +10,259	+50%	+$230K	0.02%	720
2017 Q4	$431K	Sell	20,358 -204	-1%	-$3.75K	0.01%	839
2017 Q3	$417K	Sell	20,562 -622	-3%	-$14K	0.01%	824
2017 Q2	$534K	Sell	21,184 -421	-2%	-$11.1K	0.01%	722
2017 Q1	$612K	Sell	21,605 -405	-2%	-$11.1K	0.02%	685
2016 Q4	$589K	Sell	22,010 -331	-1%	-$8.73K	0.02%	682
2016 Q3	$588K	Sell	22,341 -1,092	-5%	-$27.1K	0.02%	662
2016 Q2	$559K	Buy	23,433 +100	+0.4%	+$2.64K	0.02%	660
2016 Q1	$630K	Sell	23,333 -1,662	-7%	-$43.1K	0.02%	639
2015 Q4	$630K	Buy	24,995 +817	+3%	+$22.3K	0.02%	631
2015 Q3	$587K	Sell	24,178 -502	-2%	-$13.9K	0.02%	642
2015 Q2	$767K	Sell	24,680 -425	-2%	-$13.2K	0.02%	590
2015 Q1	$740K	Buy	25,105 +466	+2%	+$14.1K	0.02%	618
2014 Q4	$831K	Buy	24,639 +491	+2%	+$16.7K	0.03%	549
2014 Q3	$900K	Buy	+24,148	New	+$977K	0.03%	488

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

Securian Asset Management's DISCK Position: Q2 2022 in Review

Securian Asset Management sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 24,689 shares — an estimated $616K sold.

Securian Asset Management first reported a position in DISCK in Q3 2014 and held it in 31 quarters. The position peaked at $1.08M in Q3 2018. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

Securian Asset Management reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
Securian Asset Management sold 24,689 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $616K.
Securian Asset Management first reported a position in Discovery, Inc. Series C Common Stock in Q3 2014 and held it in 31 quarters.
Securian Asset Management's Discovery, Inc. Series C Common Stock position peaked at $1.08M in Q3 2018.
9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Securian Asset Management's 13F filing for Q2 2022, filed 4 Aug 2022.