Treasurer of the State of North Carolina
DISCK

Treasurer of the State of North Carolina’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Treasurer of the State of North Carolina’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
-118,547
Closed -$2.96M – 1073
2022
Q1 		$2.96M Buy
118,547
+4,188
+4% +$114K 0.02% 659
2021
Q4 		$2.62M Sell
114,359
-92,019
-45% -$2.22M 0.01% 738
2021
Q3 		$5.01M Buy
206,378
+3,599
+2% +$96.2K 0.03% 509
2021
Q2 		$5.88M Buy
202,779
+45,830
+29% +$1.42M 0.03% 472
2021
Q1 		$5.79M Buy
156,949
+9,720
+7% +$412K 0.04% 453
2020
Q4 		$3.86M Buy
147,229
+860
+0.6% +$18.8K 0.03% 554
2020
Q3 		$2.87M Buy
146,369
+14,230
+11% +$281K 0.02% 578
2020
Q2 		$2.54M Sell
132,139
-28,905
-18% -$566K 0.02% 591
2020
Q1 		$2.83M Buy
161,044
+58,150
+57% +$1.5M 0.03% 518
2019
Q4 		$3.14M Sell
102,894
-5,300
-5% -$149K 0.03% 445
2019
Q3 		$2.66M Sell
108,194
-98,077
-48% -$2.65M 0.02% 469
2019
Q2 		$5.87M Buy
206,271
+9,520
+5% +$258K 0.04% 412
2019
Q1 		$5M Buy
196,751
+5,600
+3% +$146K 0.03% 454
2018
Q4 		$4.41M Buy
191,151
+12,510
+7% +$348K 0.03% 455
2018
Q3 		$5.28M Buy
178,641
+69,390
+64% +$1.81M 0.03% 450
2018
Q2 		$2.79M Buy
109,251
+56,956
+109% +$1.27M 0.03% 467
2018
Q1 		$1.02M Buy
+52,295
New +$1.17M 0.03% 570

Other funds holding DISCK

HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.1B AUM 11.31% 1-Year Est. Return
DIS
Diversified Investment Strategies Baton Rouge, Louisiana $155M AUM 21.54% 1-Year Est. Return
SCA
Sage Capital Advisors Sioux Falls, South Dakota $482M AUM 34.73% 1-Year Est. Return
IA
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

Treasurer of the State of North Carolina's DISCK Position: Q2 2022 in Review

Treasurer of the State of North Carolina sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 118,547 shares — an estimated $2.96M sold.

Treasurer of the State of North Carolina first reported a position in DISCK in Q1 2018 and held it in 17 quarters. The position peaked at $5.88M in Q2 2021. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

  • Treasurer of the State of North Carolina reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 118,547 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $2.96M.
  • Treasurer of the State of North Carolina first reported a position in Discovery, Inc. Series C Common Stock in Q1 2018 and held it in 17 quarters.
  • Treasurer of the State of North Carolina's Discovery, Inc. Series C Common Stock position peaked at $5.88M in Q2 2021.
  • 9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2022, filed 2 Aug 2022.