Burney Company’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Burney Company’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	-18,153	Closed	-$453K	–	588
2022 Q1	$453K	Sell	18,153 -444	-2%	-$12.1K	0.02%	430
2021 Q4	$426K	Sell	18,597 -1,787	-9%	-$43K	0.02%	436
2021 Q3	$495K	Sell	20,384 -3,792	-16%	-$101K	0.02%	413
2021 Q2	$701K	Sell	24,176 -321	-1%	-$9.97K	0.03%	379
2021 Q1	$904K	Sell	24,497 -587	-2%	-$24.9K	0.04%	323
2020 Q4	$657K	Sell	25,084 -370	-1%	-$8.11K	0.04%	337
2020 Q3	$499K	Sell	25,454 -3,942	-13%	-$77.9K	0.03%	355
2020 Q2	$566K	Sell	29,396 -10,267	-26%	-$201K	0.04%	326
2020 Q1	$696K	Sell	39,663 -2,490	-6%	-$64.3K	0.05%	267
2019 Q4	$1.28M	Sell	42,153 -1,550	-4%	-$43.5K	0.07%	240
2019 Q3	$1.08M	Sell	43,703 -10,701	-20%	-$289K	0.06%	248
2019 Q2	$1.55M	Sell	54,404 -14,936	-22%	-$405K	0.09%	221
2019 Q1	$1.76M	Sell	69,340 -12,523	-15%	-$327K	0.11%	199
2018 Q4	$1.89M	Sell	81,863 -5,116	-6%	-$142K	0.13%	184
2018 Q3	$2.57M	Sell	86,979 -23,038	-21%	-$600K	0.15%	172
2018 Q2	$2.81M	Sell	110,017 -1,234	-1%	-$27.5K	0.16%	165
2018 Q1	$2.17M	Buy	+111,251	New	+$2.49M	0.13%	182

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 $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

Burney Company's DISCK Position: Q2 2022 in Review

Burney Company sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 18,153 shares — an estimated $453K sold.

Burney Company first reported a position in DISCK in Q1 2018 and held it in 17 quarters. The position peaked at $2.81M in Q2 2018. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

Burney Company reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
Burney Company sold 18,153 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $453K.
Burney Company first reported a position in Discovery, Inc. Series C Common Stock in Q1 2018 and held it in 17 quarters.
Burney Company's Discovery, Inc. Series C Common Stock position peaked at $2.81M in Q2 2018.
9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Burney Company's 13F filing for Q2 2022, filed 12 Aug 2022.