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

Bislett 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	-620,000	Closed	-$15.5M	–	15
2022 Q1	$15.5M	Hold	620,000	–	–	8.11%	5
2021 Q4	$14.2M	Hold	620,000	–	–	6.83%	6
2021 Q3	$15M	Hold	620,000	–	–	7.47%	5
2021 Q2	$18M	Sell	620,000 -80,000	-11%	-$2.48M	8.82%	5
2021 Q1	$25.8M	Sell	700,000 -100,000	-13%	-$4.24M	13.02%	2
2020 Q4	$21M	Buy	800,000 +200,000	+33%	+$4.38M	11.74%	3
2020 Q3	$11.8M	Buy	600,000 +150,000	+33%	+$2.96M	7.3%	4
2020 Q2	$8.67M	Hold	450,000	–	–	5.99%	7
2020 Q1	$7.89M	Hold	450,000	–	–	6.27%	7
2019 Q4	$13.7M	Hold	450,000	–	–	7.87%	4
2019 Q3	$11.1M	Hold	450,000	–	–	6.56%	5
2019 Q2	$12.8M	Hold	450,000	–	–	7.8%	4
2019 Q1	$11.4M	Hold	450,000	–	–	6.91%	5
2018 Q4	$10.4M	Hold	450,000	–	–	6.98%	6
2018 Q3	$13.3M	Hold	450,000	–	–	7.16%	6
2018 Q2	$11.5M	Buy	450,000 +125,000	+38%	+$2.79M	6.36%	7
2018 Q1	$6.34M	Hold	325,000	–	–	3.53%	11
2017 Q4	$6.88M	Buy	325,000 +105,000	+48%	+$1.93M	3.99%	12
2017 Q3	$4.46M	Buy	+220,000	New	+$4.94M	2.65%	16

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

Bislett Management's DISCK Position: Q2 2022 in Review

Bislett Management sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 620,000 shares — an estimated $15.5M sold.

Bislett Management first reported a position in DISCK in Q3 2017 and held it in 19 quarters. The position peaked at $25.8M in Q1 2021. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

Bislett Management reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
Bislett Management sold 620,000 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $15.5M.
Bislett Management first reported a position in Discovery, Inc. Series C Common Stock in Q3 2017 and held it in 19 quarters.
Bislett Management's Discovery, Inc. Series C Common Stock position peaked at $25.8M in Q1 2021.
9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Bislett Management's 13F filing for Q2 2022, filed 10 Aug 2022.