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

TD 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	-81,764	Closed	-$2.04M	–	1536
2022 Q1	$2.04M	Sell	81,764 -84	-0.1%	-$2.28K	﹤0.01%	1081
2021 Q4	$1.87M	Sell	81,848 -4,865	-6%	-$117K	﹤0.01%	1146
2021 Q3	$2.1M	Sell	86,713 -100	-0.1%	-$2.67K	﹤0.01%	1069
2021 Q2	$2.35M	Buy	86,813 +3,496	+4%	+$109K	﹤0.01%	1049
2021 Q1	$3.07M	Sell	83,317 -47,480	-36%	-$2.01M	﹤0.01%	965
2020 Q4	$3.43M	Buy	130,797 +20,657	+19%	+$453K	﹤0.01%	886
2020 Q3	$2.16M	Buy	110,140 +45,685	+71%	+$902K	﹤0.01%	887
2020 Q2	$1.24M	Sell	64,455 -2,378	-4%	-$46.6K	﹤0.01%	1001
2020 Q1	$1.17M	Sell	66,833 -320,140	-83%	-$8.26M	﹤0.01%	959
2019 Q4	$11.8M	Buy	386,973 +1,735	+0.5%	+$48.6K	0.02%	511
2019 Q3	$9.48M	Sell	385,238 -40,247	-9%	-$1.09M	0.01%	537
2019 Q2	$12.1M	Buy	425,485 +314,734	+284%	+$8.54M	0.02%	472
2019 Q1	$2.81M	Buy	110,751 +3,657	+3%	+$95.6K	﹤0.01%	838
2018 Q4	$2.47M	Buy	107,094 +7,578	+8%	+$211K	﹤0.01%	856
2018 Q3	$2.94M	Buy	99,516 +505	+0.5%	+$13.1K	﹤0.01%	892
2018 Q2	$2.52M	Sell	99,011 -564,375	-85%	-$12.6M	﹤0.01%	895
2018 Q1	$12.9M	Sell	663,386 -398,280	-38%	-$8.92M	0.02%	468
2017 Q4	$22.5M	Sell	1,061,666 -121,620	-10%	-$2.24M	0.03%	365
2017 Q3	$24M	Buy	1,183,286 +63,809	+6%	+$1.43M	0.04%	351
2017 Q2	$28.2M	Buy	1,119,477 +62,408	+6%	+$1.65M	0.04%	313
2017 Q1	$29.9M	Buy	1,057,069 +477,180	+82%	+$13.1M	0.05%	303
2016 Q4	$15.5M	Buy	579,889 +414,254	+250%	+$10.9M	0.03%	420
2016 Q3	$4.36M	Buy	165,635 +6,263	+4%	+$155K	0.01%	727
2016 Q2	$3.8M	Sell	159,372 -5,129	-3%	-$135K	0.01%	750
2016 Q1	$4.44M	Sell	164,501 -12,116	-7%	-$314K	0.01%	700
2015 Q4	$4.45M	Buy	176,617 +5,066	+3%	+$138K	0.01%	692
2015 Q3	$4.17M	Sell	171,551 -4,800	-3%	-$133K	0.01%	687
2015 Q2	$5.48M	Sell	176,351 -30,802	-15%	-$953K	0.01%	641
2015 Q1	$6.11M	Sell	207,153 -130,027	-39%	-$3.93M	0.01%	614
2014 Q4	$11.4M	Sell	337,180 -273,622	-45%	-$9.32M	0.02%	457
2014 Q3	$22.8M	Buy	610,802 +226,518	+59%	+$9.16M	0.04%	311
2014 Q2	$13.9M	Sell	384,284 -194,000	-34%	-$7.11M	0.02%	404
2014 Q1	$22.3M	Sell	578,284 -50,400	-8%	-$1.93M	0.04%	296
2013 Q4	$26.4M	Buy	628,684 +7,400	+1%	+$290K	0.05%	249
2013 Q3	$24.3M	Buy	621,284 +23,800	+4%	+$881K	0.05%	247
2013 Q2	$20.8M	Buy	+597,484	New	+$20.9M	0.04%	259

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 $4.82B AUM 20.19% 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

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

TD Asset Management sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 81,764 shares — an estimated $2.04M sold.

TD Asset Management first reported a position in DISCK in Q2 2013 and held it in 36 quarters. The position peaked at $29.9M in Q1 2017. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

TD Asset Management reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
TD Asset Management sold 81,764 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $2.04M.
TD Asset Management first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and held it in 36 quarters.
TD Asset Management's Discovery, Inc. Series C Common Stock position peaked at $29.9M in Q1 2017.
9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

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