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

Boyar Asset 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	-92,849	Closed	-$2.32M	–	87
2022 Q1	$2.32M	Buy	92,849 +2,885	+3%	+$78.3K	1.49%	21
2021 Q4	$2.06M	Buy	89,964 +5,778	+7%	+$139K	1.24%	25
2021 Q3	$2.04M	Sell	84,186 -485	-0.6%	-$13K	1.35%	24
2021 Q2	$2.45M	Buy	84,671 +4,659	+6%	+$145K	1.58%	21
2021 Q1	$2.95M	Sell	80,012 -23,253	-23%	-$986K	2%	17
2020 Q4	$2.71M	Sell	103,265 -11,483	-10%	-$252K	2.04%	17
2020 Q3	$2.25M	Sell	114,748 -416	-0.4%	-$8.22K	1.89%	19
2020 Q2	$2.22M	Buy	115,164 +1,270	+1%	+$24.9K	2.05%	17
2020 Q1	$2M	Sell	113,894 -9,331	-8%	-$241K	2.24%	17
2019 Q4	$3.76M	Sell	123,225 -4,483	-4%	-$126K	2.71%	11
2019 Q3	$3.14M	Sell	127,708 -381	-0.3%	-$10.3K	2.39%	14
2019 Q2	$3.64M	Sell	128,089 -2,623	-2%	-$71.2K	2.69%	12
2019 Q1	$3.32M	Buy	130,712 +50,496	+63%	+$1.32M	2.5%	15
2018 Q4	$1.85M	Sell	80,216 -4,430	-5%	-$123K	1.52%	23
2018 Q3	$2.5M	Buy	84,646 +2,010	+2%	+$52.3K	1.71%	21
2018 Q2	$2.11M	Buy	82,636 +282	+0.3%	+$6.29K	1.55%	26
2018 Q1	$1.61M	Buy	82,354 +1,501	+2%	+$33.6K	1.17%	34
2017 Q4	$1.71M	Buy	80,853 +1,440	+2%	+$26.5K	1.22%	32
2017 Q3	$1.61M	Sell	79,413 -902	-1%	-$20.3K	1.2%	34
2017 Q2	$2.02M	Buy	80,315 +2,800	+4%	+$73.9K	1.49%	29
2017 Q1	$2.19M	Buy	77,515 +17,903	+30%	+$490K	1.61%	27
2016 Q4	$1.6M	Sell	59,612 -18,787	-24%	-$495K	1.6%	26
2016 Q3	$2.06M	Sell	78,399 -2,341	-3%	-$58K	1.63%	25
2016 Q2	$1.93M	Buy	80,740 +4,533	+6%	+$120K	1.53%	29
2016 Q1	$2.06M	Buy	76,207 +555	+0.7%	+$14.4K	1.62%	27
2015 Q4	$1.91M	Buy	75,652 +2,780	+4%	+$76K	1.52%	27
2015 Q3	$1.77M	Buy	72,872 +1,643	+2%	+$45.6K	1.51%	29
2015 Q2	$2.21M	Buy	71,229 +4,566	+7%	+$141K	1.69%	27
2015 Q1	$1.97M	Buy	+66,663	New	+$2.01M	1.5%	31

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

Boyar Asset Management's DISCK Position: Q2 2022 in Review

Boyar Asset Management sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 92,849 shares — an estimated $2.32M sold.

Boyar Asset Management first reported a position in DISCK in Q1 2015 and held it in 29 quarters. The position peaked at $3.76M in Q4 2019. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

Boyar Asset Management reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
Boyar Asset Management sold 92,849 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $2.32M.
Boyar Asset Management first reported a position in Discovery, Inc. Series C Common Stock in Q1 2015 and held it in 29 quarters.
Boyar Asset Management's Discovery, Inc. Series C Common Stock position peaked at $3.76M in Q4 2019.
9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Boyar Asset Management's 13F filing for Q2 2022, filed 8 Aug 2022.