Beach Investment Counsel’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Beach Investment Counsel’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	-65,770	Closed	-$1.64M	–	166
2022 Q1	$1.64M	Hold	65,770	–	–	0.17%	86
2021 Q4	$1.51M	Hold	65,770	–	–	0.2%	77
2021 Q3	$1.6M	Buy	65,770 +1	+0%	+$27	0.15%	86
2021 Q2	$1.91M	Hold	65,769	–	–	0.17%	83
2021 Q1	$2.43M	Hold	65,769	–	–	0.22%	81
2020 Q4	$1.72M	Sell	65,769 -6,137	-9%	-$134K	0.16%	83
2020 Q3	$1.41M	Sell	71,906 -7,000	-9%	-$138K	0.17%	79
2020 Q2	$1.52M	Sell	78,906 -28,700	-27%	-$562K	0.2%	76
2020 Q1	$1.89M	Buy	107,606 +75,400	+234%	+$1.95M	0.32%	60
2019 Q4	$982K	Sell	32,206 -805	-2%	-$22.6K	0.11%	87
2019 Q3	$813K	Hold	33,011	–	–	0.09%	94
2019 Q2	$939K	Hold	33,011	–	–	0.11%	92
2019 Q1	$839K	Hold	33,011	–	–	0.09%	95
2018 Q4	$880K	Hold	33,011	–	–	0.11%	89
2018 Q3	$976K	Hold	33,011	–	–	0.1%	93
2018 Q2	$842K	Hold	33,011	–	–	0.09%	101
2018 Q1	$644K	Hold	33,011	–	–	0.07%	113
2017 Q4	$699K	Hold	33,011	–	–	0.07%	112
2017 Q3	$669K	Hold	33,011	–	–	0.07%	109
2017 Q2	$832K	Hold	33,011	–	–	0.09%	93
2017 Q1	$935K	Hold	33,011	–	–	0.1%	93
2016 Q4	$884K	Sell	33,011 -279	-0.8%	-$7.36K	0.1%	97
2016 Q3	$876K	Hold	33,290	–	–	0.1%	94
2016 Q2	$794K	Hold	33,290	–	–	0.09%	94
2016 Q1	$899K	Hold	33,290	–	–	0.1%	96
2015 Q4	$840K	Hold	33,290	–	–	0.1%	106
2015 Q3	$809K	Hold	33,290	–	–	0.1%	104
2015 Q2	$1.03M	Hold	33,290	–	–	0.1%	106
2015 Q1	$981K	Hold	33,290	–	–	0.09%	105
2014 Q4	$1.12M	Hold	33,290	–	–	0.09%	100
2014 Q3	$1.24M	Buy	33,290 +10,704	+47%	+$433K	0.12%	94
2014 Q2	$820K	Hold	22,586	–	–	0.07%	122
2014 Q1	$870K	Hold	22,586	–	–	0.08%	115
2013 Q4	$947K	Sell	22,586 -372	-2%	-$14.6K	0.09%	108
2013 Q3	$897K	Hold	22,958	–	–	0.1%	108
2013 Q2	$801K	Buy	+22,958	New	+$802K	0.09%	106

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 $155M AUM 21.54% 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 $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

Beach Investment Counsel's DISCK Position: Q2 2022 in Review

Beach Investment Counsel sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 65,770 shares — an estimated $1.64M sold.

Beach Investment Counsel first reported a position in DISCK in Q2 2013 and held it in 36 quarters. The position peaked at $2.43M in Q1 2021. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

Beach Investment Counsel reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
Beach Investment Counsel sold 65,770 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $1.64M.
Beach Investment Counsel first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and held it in 36 quarters.
Beach Investment Counsel's Discovery, Inc. Series C Common Stock position peaked at $2.43M in Q1 2021.
9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Beach Investment Counsel's 13F filing for Q2 2022, filed 22 Aug 2022.