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

Tocqueville 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	-12,788	Closed	-$319K	–	728
2022 Q1	$319K	Hold	12,788	–	–	﹤0.01%	597
2021 Q4	$293K	Hold	12,788	–	–	﹤0.01%	646
2021 Q3	$310K	Sell	12,788 -1,410	-10%	-$37.7K	﹤0.01%	618
2021 Q2	$411K	Sell	14,198 -650	-4%	-$20.2K	0.01%	592
2021 Q1	$548K	Sell	14,848 -211	-1%	-$8.95K	0.01%	530
2020 Q4	$394K	Sell	15,059 -688	-4%	-$15.1K	0.01%	576
2020 Q3	$309K	Sell	15,747 -951	-6%	-$18.8K	0.01%	563
2020 Q2	$322K	Sell	16,698 -1,698	-9%	-$33.3K	0.01%	549
2020 Q1	$323K	Sell	18,396 -2,857	-13%	-$73.7K	0.01%	529
2019 Q4	$648K	Hold	21,253	–	–	0.01%	511
2019 Q3	$523K	Hold	21,253	–	–	0.01%	553
2019 Q2	$605K	Buy	21,253 +289	+1%	+$7.84K	0.01%	561
2019 Q1	$533K	Buy	20,964 +7,568	+56%	+$198K	0.01%	575
2018 Q4	$309K	Hold	13,396	–	–	﹤0.01%	624
2018 Q3	$396K	Sell	13,396 -132	-1%	-$3.44K	0.01%	653
2018 Q2	$345K	Sell	13,528 -513	-4%	-$11.4K	﹤0.01%	669
2018 Q1	$274K	Buy	+14,041	New	+$314K	﹤0.01%	722
2016 Q2	–	Sell	-15,000	Closed	-$405K	–	890
2016 Q1	$405K	Sell	15,000 -2,000	-12%	-$51.9K	0.01%	674
2015 Q4	$429K	Sell	17,000 -1,800	-10%	-$49.2K	0.01%	697
2015 Q3	$457K	Buy	+18,800	New	+$522K	0.01%	723
2014 Q3	–	Sell	-1,000	Closed	-$36K	–	1365
2014 Q2	$36K	Hold	1,000	–	–	﹤0.01%	1369
2014 Q1	$39K	Hold	1,000	–	–	﹤0.01%	1065
2013 Q4	$42K	Buy	+1,000	New	+$39.2K	﹤0.01%	1072

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

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

Tocqueville Asset Management sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 12,788 shares — an estimated $319K sold.

Tocqueville Asset Management first reported a position in DISCK in Q4 2013 and held it in 23 quarters. The position peaked at $648K in Q4 2019. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

Tocqueville Asset Management reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
Tocqueville Asset Management sold 12,788 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $319K.
Tocqueville Asset Management first reported a position in Discovery, Inc. Series C Common Stock in Q4 2013 and held it in 23 quarters.
Tocqueville Asset Management's Discovery, Inc. Series C Common Stock position peaked at $648K in Q4 2019.
9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Tocqueville Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.