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

Storebrand 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	-104,339	Closed	-$2.61M	–	873
2022 Q1	$2.61M	Sell	104,339 -13,678	-12%	-$371K	0.01%	583
2021 Q4	$2.7M	Sell	118,017 -66,981	-36%	-$1.61M	0.01%	598
2021 Q3	$4.49M	Sell	184,998 -18,659	-9%	-$499K	0.02%	538
2021 Q2	$5.9M	Buy	203,657 +29,750	+17%	+$924K	0.03%	479
2021 Q1	$6.42M	Sell	173,907 -26,631	-13%	-$1.13M	0.03%	454
2020 Q4	$5.25M	Buy	200,538 +2,912	+1%	+$63.8K	0.03%	466
2020 Q3	$3.87M	Sell	197,626 -7,499	-4%	-$148K	0.03%	482
2020 Q2	$3.95M	Buy	205,125 +44,662	+28%	+$875K	0.03%	446
2020 Q1	$2.81M	Buy	+160,463	New	+$4.14M	0.03%	459

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

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

Storebrand Asset Management sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 104,339 shares — an estimated $2.61M sold.

Storebrand Asset Management first reported a position in DISCK in Q1 2020 and held it in 9 quarters. The position peaked at $6.42M in Q1 2021. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

Storebrand Asset Management reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
Storebrand Asset Management sold 104,339 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $2.61M.
Storebrand Asset Management first reported a position in Discovery, Inc. Series C Common Stock in Q1 2020 and held it in 9 quarters.
Storebrand Asset Management's Discovery, Inc. Series C Common Stock position peaked at $6.42M in Q1 2021.
9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Storebrand Asset Management's 13F filing for Q2 2022, filed 18 Jun 2026.