Sumitomo Mitsui DS Asset Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Sumitomo Mitsui DS 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	-20,541	Closed	-$513K	–	789
2022 Q1	$513K	Sell	20,541 -253	-1%	-$6.87K	0.01%	655
2021 Q4	$476K	Sell	20,794 -3,402	-14%	-$82K	0.01%	681
2021 Q3	$587K	Sell	24,196 -1,725	-7%	-$46.1K	0.01%	629
2021 Q2	$751K	Sell	25,921 -1,600	-6%	-$49.7K	0.02%	582
2021 Q1	$1.01M	Sell	27,521 -2,875	-9%	-$122K	0.03%	480
2020 Q4	$796K	Sell	30,396 -108	-0.4%	-$2.37K	0.02%	523
2020 Q3	$597K	Sell	30,504 -576	-2%	-$11.4K	0.02%	540
2020 Q2	$598K	Buy	31,080 +952	+3%	+$18.6K	0.02%	522
2020 Q1	$528K	Sell	30,128 -583	-2%	-$15K	0.02%	493
2019 Q4	$936K	Buy	30,711 +130	+0.4%	+$3.65K	0.03%	437
2019 Q3	$752K	Buy	30,581 +1,574	+5%	+$42.5K	0.03%	466
2019 Q2	$825K	Buy	29,007 +7,962	+38%	+$216K	0.03%	420
2019 Q1	$534K	Buy	21,045 +107	+0.5%	+$2.8K	0.01%	658
2018 Q4	$483K	Buy	20,938 +1,482	+8%	+$41.2K	0.01%	641
2018 Q3	$575K	Hold	19,456	–	–	0.01%	666
2018 Q2	$496K	Buy	19,456 +143	+0.7%	+$3.19K	0.01%	689
2018 Q1	$376K	Buy	19,313 +2,397	+14%	+$53.7K	0.01%	738
2017 Q4	$358K	Sell	16,916 -660	-4%	-$12.1K	0.01%	756
2017 Q3	$356K	Hold	17,576	–	–	0.01%	714
2017 Q2	$443K	Sell	17,576 -157	-0.9%	-$4.14K	0.01%	697
2017 Q1	$502K	Sell	17,733 -164	-0.9%	-$4.49K	0.01%	667
2016 Q4	$479K	Sell	17,897 -631	-3%	-$16.6K	0.01%	648
2016 Q3	$487K	Hold	18,528	–	–	0.01%	626
2016 Q2	$441K	Sell	18,528 -2,669	-13%	-$70.5K	0.01%	618
2016 Q1	$572K	Buy	21,197 +1,880	+10%	+$48.8K	0.02%	568
2015 Q4	$487K	Sell	19,317 -2,591	-12%	-$70.8K	0.02%	594
2015 Q3	$532K	Buy	21,908 +346	+2%	+$9.6K	0.02%	574
2015 Q2	$670K	Sell	21,562 -1,527	-7%	-$47.3K	0.02%	549
2015 Q1	$680K	Sell	23,089 -1,816	-7%	-$54.9K	0.02%	561
2014 Q4	$839K	Sell	24,905 -2,560	-9%	-$87.2K	0.03%	518
2014 Q3	$1.02M	Buy	27,465 +12,047	+78%	+$487K	0.03%	476
2014 Q2	$559K	Sell	15,418 -268	-2%	-$9.83K	0.02%	658
2014 Q1	$604K	Sell	15,686 -3,372	-18%	-$129K	0.02%	650
2013 Q4	$799K	Sell	19,058 -3,288	-15%	-$129K	0.02%	584
2013 Q3	$872K	Hold	22,346	–	–	0.03%	538
2013 Q2	$778K	Buy	+22,346	New	+$780K	0.02%	569

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 $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

Sumitomo Mitsui DS Asset Management's DISCK Position: Q2 2022 in Review

Sumitomo Mitsui DS Asset Management sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 20,541 shares — an estimated $513K sold.

Sumitomo Mitsui DS Asset Management first reported a position in DISCK in Q2 2013 and held it in 36 quarters. The position peaked at $1.02M in Q3 2014. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

Sumitomo Mitsui DS Asset Management reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
Sumitomo Mitsui DS Asset Management sold 20,541 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $513K.
Sumitomo Mitsui DS Asset Management first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and held it in 36 quarters.
Sumitomo Mitsui DS Asset Management's Discovery, Inc. Series C Common Stock position peaked at $1.02M in Q3 2014.
9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q2 2022, filed 13 Jul 2022.