AC
DISCK

Addenda Capital’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Addenda Capital’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
-388,867
Closed -$9.71M – 105
2022
Q1 		$9.71M Buy
388,867
+32,350
+9% +$878K 0.4% 50
2021
Q4 		$8.16M Buy
356,517
+108,388
+44% +$2.61M 0.35% 58
2021
Q3 		$6.02M Buy
248,129
+74,735
+43% +$2M 0.28% 64
2021
Q2 		$5.03M Buy
+173,394
New +$5.39M 0.24% 67
2016
Q2 		– Sell
-114,728
Closed -$3.08M – 128
2016
Q1 		$3.08M Buy
114,728
+530
+0.5% +$13.7K 0.27% 80
2015
Q4 		$2.87M Sell
114,198
-7,960
-7% -$218K 0.27% 84
2015
Q3 		$2.96M Sell
122,158
-2,461
-2% -$68.3K 0.28% 83
2015
Q2 		$3.86M Sell
124,619
-310
-0.2% -$9.6K 0.33% 74
2015
Q1 		$3.67M Buy
124,929
+94,469
+310% +$2.85M 0.31% 77
2014
Q4 		$1.02M Buy
30,460
+2,380
+8% +$81.1K 0.08% 110
2014
Q3 		$1.04M Buy
+28,080
New +$1.14M 0.09% 110

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
IA
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

Addenda Capital's DISCK Position: Q2 2022 in Review

Addenda Capital sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 388,867 shares — an estimated $9.71M sold.

Addenda Capital first reported a position in DISCK in Q3 2014 and held it in 11 quarters. The position peaked at $9.71M in Q1 2022. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

  • Addenda Capital reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
  • Addenda Capital sold 388,867 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $9.71M.
  • Addenda Capital first reported a position in Discovery, Inc. Series C Common Stock in Q3 2014 and held it in 11 quarters.
  • Addenda Capital's Discovery, Inc. Series C Common Stock position peaked at $9.71M in Q1 2022.
  • 9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Addenda Capital's 13F filing for Q2 2022, filed 13 Jul 2022.