BCM
DISCK

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

Brookstone 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
-114,311
Closed -$2.79M – 853
2022
Q1 		$2.79M Buy
+114,311
New +$3.1M 0.05% 245
2015
Q4 		– Sell
-33
Closed -$1K – 946
2015
Q3 		$1K Hold
33
– – ﹤0.01% 1868
2015
Q2 		$1K Buy
+33
New +$1.02K ﹤0.01% 2041

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 $5.54B AUM 27.43% 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

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

Brookstone Capital Management sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 114,311 shares — an estimated $2.79M sold.

Brookstone Capital Management first reported a position in DISCK in Q2 2015 and held it in 3 quarters. The position peaked at $2.79M in Q1 2022. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

  • Brookstone Capital Management reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
  • Brookstone Capital Management sold 114,311 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $2.79M.
  • Brookstone Capital Management first reported a position in Discovery, Inc. Series C Common Stock in Q2 2015 and held it in 3 quarters.
  • Brookstone Capital Management's Discovery, Inc. Series C Common Stock position peaked at $2.79M in Q1 2022.
  • 9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Brookstone Capital Management's 13F filing for Q2 2022, filed 11 Jul 2022.