BMO
DISCK

Beck Mack & Oliver’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Beck Mack & Oliver’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
-1,669,455
Closed -$41.7M – 193
2022
Q1 		$41.7M Sell
1,669,455
-42,464
-2% -$1.15M 1.04% 36
2021
Q4 		$39.2M Sell
1,711,919
-451,248
-21% -$10.9M 0.93% 37
2021
Q3 		$52.5M Buy
2,163,167
+114,327
+6% +$3.05M 1.36% 27
2021
Q2 		$59.4M Buy
2,048,840
+339,089
+20% +$10.5M 1.58% 24
2021
Q1 		$63.1M Sell
1,709,751
-316,453
-16% -$13.4M 1.95% 19
2020
Q4 		$53.1M Buy
2,026,204
+80,219
+4% +$1.76M 1.76% 18
2020
Q3 		$38.1M Buy
1,945,985
+44,610
+2% +$881K 1.4% 25
2020
Q2 		$36.6M Buy
1,901,375
+405,430
+27% +$7.94M 1.36% 26
2020
Q1 		$26.2M Buy
1,495,945
+134,099
+10% +$3.46M 1.17% 30
2019
Q4 		$41.5M Sell
1,361,846
-1,830
-0.1% -$51.3K 1.37% 26
2019
Q3 		$33.6M Sell
1,363,676
-11,040
-0.8% -$298K 1.18% 29
2019
Q2 		$39.1M Buy
1,374,716
+5,900
+0.4% +$160K 1.37% 27
2019
Q1 		$34.8M Buy
1,368,816
+405,765
+42% +$10.6M 1.24% 30
2018
Q4 		$22.2M Buy
963,051
+31,250
+3% +$870K 0.89% 35
2018
Q3 		$27.6M Buy
931,801
+43,875
+5% +$1.14M 0.88% 35
2018
Q2 		$22.6M Buy
887,926
+423,275
+91% +$9.44M 0.76% 39
2018
Q1 		$9.07M Buy
+464,651
New +$10.4M 0.31% 56
2015
Q1 		– Sell
-15,472
Closed -$522K – 374
2014
Q4 		$522K Hold
15,472
– – 0.01% 235
2014
Q3 		$577K Buy
15,472
+6,490
+72% +$263K 0.01% 226
2014
Q2 		$326K Sell
8,982
-4,000
-31% -$147K 0.01% 285
2014
Q1 		$500K Buy
12,982
+3,990
+44% +$152K 0.01% 233
2013
Q4 		$377K Hold
8,992
– – 0.01% 262
2013
Q3 		$351K Hold
8,992
– – 0.01% 259
2013
Q2 		$314K Buy
+8,992
New +$314K 0.01% 271

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
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

Beck Mack & Oliver's DISCK Position: Q2 2022 in Review

Beck Mack & Oliver sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 1,669,455 shares — an estimated $41.7M sold.

Beck Mack & Oliver first reported a position in DISCK in Q2 2013 and held it in 24 quarters. The position peaked at $63.1M in Q1 2021. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

  • Beck Mack & Oliver reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
  • Beck Mack & Oliver sold 1,669,455 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $41.7M.
  • Beck Mack & Oliver first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and held it in 24 quarters.
  • Beck Mack & Oliver's Discovery, Inc. Series C Common Stock position peaked at $63.1M in Q1 2021.
  • 9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Beck Mack & Oliver's 13F filing for Q2 2022, filed 12 Aug 2022.