BCM
DISCK

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

Bluefin 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
-243,304
Closed -$6.08M – 844
2022
Q1 		$6.08M Buy
+243,304
New +$6.61M 0.55% 30
2018
Q3 		– Sell
-265,545
Closed -$6.77M – 583
2018
Q2 		$6.77M Sell
265,545
-135,343
-34% -$3.02M 0.51% 33
2018
Q1 		$7.83M Buy
+400,888
New +$8.98M 0.53% 34
2016
Q4 		– Sell
-8,148
Closed -$214K – 644
2016
Q3 		$214K Buy
+8,148
New +$202K 0.01% 261

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

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

Bluefin Capital Management sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 243,304 shares — an estimated $6.08M sold.

Bluefin Capital Management first reported a position in DISCK in Q3 2016 and held it in 4 quarters. The position peaked at $7.83M in Q1 2018. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

  • Bluefin Capital Management reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
  • Bluefin Capital Management sold 243,304 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $6.08M.
  • Bluefin Capital Management first reported a position in Discovery, Inc. Series C Common Stock in Q3 2016 and held it in 4 quarters.
  • Bluefin Capital Management's Discovery, Inc. Series C Common Stock position peaked at $7.83M in Q1 2018.
  • 9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Bluefin Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.