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

Becker Capital 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	-263,566	Closed	-$6.58M	–	207
2022 Q1	$6.58M	Sell	263,566 -70,818	-21%	-$1.92M	0.27%	84
2021 Q4	$7.66M	Buy	334,384 +214,489	+179%	+$5.17M	0.3%	79
2021 Q3	$2.91M	Buy	119,895 +6,077	+5%	+$162K	0.12%	104
2021 Q2	$3.3M	Buy	113,818 +10,283	+10%	+$319K	0.14%	100
2021 Q1	$3.82M	Sell	103,535 -327,140	-76%	-$13.9M	0.17%	97
2020 Q4	$11.3M	Sell	430,675 -20,540	-5%	-$450K	0.56%	60
2020 Q3	$8.84M	Sell	451,215 -22,490	-5%	-$444K	0.49%	64
2020 Q2	$9.12M	Sell	473,705 -64,185	-12%	-$1.26M	0.52%	62
2020 Q1	$9.44M	Sell	537,890 -270,300	-33%	-$6.98M	0.57%	58
2019 Q4	$24.6M	Sell	808,190 -32,135	-4%	-$901K	0.87%	53
2019 Q3	$20.7M	Sell	840,325 -39,200	-4%	-$1.06M	0.79%	55
2019 Q2	$25M	Sell	879,525 -10	-0%	-$271	0.91%	51
2019 Q1	$22.4M	Sell	879,535 -3,875	-0.4%	-$101K	0.83%	58
2018 Q4	$20.4M	Buy	883,410 +82,065	+10%	+$2.28M	0.8%	58
2018 Q3	$23.7M	Buy	801,345 +4,060	+0.5%	+$106K	0.75%	63
2018 Q2	$20.3M	Buy	+797,285	New	+$17.8M	0.67%	67
2018 Q1	–	Sell	-59,621	Closed	-$1.26M	–	194
2017 Q4	$1.26M	Sell	59,621 -1,145,841	-95%	-$21.1M	0.04%	91
2017 Q3	$24.4M	Sell	1,205,462 -378,970	-24%	-$8.51M	0.84%	59
2017 Q2	$39.9M	Buy	1,584,432 +35,090	+2%	+$926K	1.43%	31
2017 Q1	$43.9M	Sell	1,549,342 -4,655	-0.3%	-$128K	1.6%	21
2016 Q4	$41.6M	Sell	1,553,997 -44,390	-3%	-$1.17M	1.54%	22
2016 Q3	$42.1M	Sell	1,598,387 -145,499	-8%	-$3.61M	1.65%	18
2016 Q2	$41.6M	Buy	1,743,886 +17,415	+1%	+$460K	1.7%	19
2016 Q1	$46.6M	Buy	1,726,471 +281,369	+19%	+$7.3M	2.01%	12
2015 Q4	$36.4M	Sell	1,445,102 -299,136	-17%	-$8.18M	1.6%	25
2015 Q3	$42.4M	Buy	1,744,238 +183,405	+12%	+$5.09M	1.91%	12
2015 Q2	$48.5M	Sell	1,560,833 -12,430	-0.8%	-$385K	1.91%	9
2015 Q1	$46.4M	Buy	1,573,263 +869,413	+124%	+$26.3M	1.81%	15
2014 Q4	$23.7M	Buy	+703,850	New	+$24M	0.92%	57

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 $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

Becker Capital Management's DISCK Position: Q2 2022 in Review

Becker Capital Management sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 263,566 shares — an estimated $6.58M sold.

Becker Capital Management first reported a position in DISCK in Q4 2014 and held it in 29 quarters. The position peaked at $48.5M in Q2 2015. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

Becker Capital Management reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
Becker Capital Management sold 263,566 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $6.58M.
Becker Capital Management first reported a position in Discovery, Inc. Series C Common Stock in Q4 2014 and held it in 29 quarters.
Becker Capital Management's Discovery, Inc. Series C Common Stock position peaked at $48.5M in Q2 2015.
9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Becker Capital Management's 13F filing for Q2 2022, filed 4 Aug 2022.