Callahan Advisors’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Callahan Advisors’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	-101,830	Closed	-$2.54M	–	152
2022 Q1	$2.54M	Sell	101,830 -1,300	-1%	-$35.3K	0.29%	78
2021 Q4	$2.36M	Buy	103,130 +16,830	+20%	+$405K	0.27%	78
2021 Q3	$2.1M	Sell	86,300 -45,670	-35%	-$1.22M	0.26%	82
2021 Q2	$3.82M	Sell	131,970 -20,465	-13%	-$636K	0.49%	59
2021 Q1	$5.62M	Sell	152,435 -29,760	-16%	-$1.26M	0.76%	49
2020 Q4	$4.77M	Buy	182,195 +5,285	+3%	+$116K	0.7%	48
2020 Q3	$3.47M	Buy	176,910 +56,930	+47%	+$1.12M	0.57%	50
2020 Q2	$2.31M	Buy	+119,980	New	+$2.35M	0.41%	55

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

Callahan Advisors's DISCK Position: Q2 2022 in Review

Callahan Advisors sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 101,830 shares — an estimated $2.54M sold.

Callahan Advisors first reported a position in DISCK in Q2 2020 and held it in 8 quarters. The position peaked at $5.62M in Q1 2021. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

Callahan Advisors reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
Callahan Advisors sold 101,830 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $2.54M.
Callahan Advisors first reported a position in Discovery, Inc. Series C Common Stock in Q2 2020 and held it in 8 quarters.
Callahan Advisors's Discovery, Inc. Series C Common Stock position peaked at $5.62M in Q1 2021.
9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Callahan Advisors's 13F filing for Q2 2022, filed 29 Jul 2022.