SG3 Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

SG3 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	-35,900	Closed	-$896K	–	991
2022 Q1	$896K	Buy	+35,900	New	+$975K	0.03%	480

Other funds holding DISCK

Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return

Diversified Investment Strategies Baton Rouge, Louisiana $157M AUM 24.09% 1-Year Est. Return

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

Old Port Advisors Portland, Maine $508M AUM 50.99% 1-Year Est. Return

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Atlas Capital Advisors Jackson, Wyoming $875M AUM

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

SG3 Management's DISCK Position: Q4 2021 in Review

SG3 Management sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q4 2021, closing a stake of 2,000 shares — an estimated $49K sold.

SG3 Management first reported a position in DISCK in Q2 2021 and held it in 2 quarters. The position peaked at $87K in Q2 2021. 503 funds tracked by Wall St. Rank hold DISCK as of Q4 2021.

SG3 Management reported no remaining Discovery, Inc. Series C Common Stock position as of Q4 2021 after selling out during the quarter.
SG3 Management sold 2,000 Discovery, Inc. Series C Common Stock shares in Q4 2021, an estimated $49K.
SG3 Management first reported a position in Discovery, Inc. Series C Common Stock in Q2 2021 and held it in 2 quarters.
SG3 Management's Discovery, Inc. Series C Common Stock position peaked at $87K in Q2 2021.
503 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q4 2021.

Based on SG3 Management's 13F filing for Q4 2021, filed 15 Feb 2022.