CM
DISCK

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

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
-177,147
Closed -$4.42M – 82
2022
Q1 		$4.42M Sell
177,147
-45,685
-21% -$1.24M 0.95% 41
2021
Q4 		$5.1M Buy
222,832
+93,437
+72% +$2.25M 1.06% 38
2021
Q3 		$3.14M Sell
129,395
-90,680
-41% -$2.42M 0.69% 47
2021
Q2 		$6.38M Buy
220,075
+92,450
+72% +$2.87M 1.35% 33
2021
Q1 		$4.71M Sell
127,625
-272,838
-68% -$11.6M 1.05% 36
2020
Q4 		$10.5M Sell
400,463
-46,784
-10% -$1.02M 2.86% 16
2020
Q3 		$8.77M Buy
447,247
+145,867
+48% +$2.88M 2.76% 17
2020
Q2 		$5.8M Buy
301,380
+36,815
+14% +$721K 1.94% 24
2020
Q1 		$4.64M Buy
264,565
+151,625
+134% +$3.91M 1.7% 29
2019
Q4 		$3.44M Buy
112,940
+49,436
+78% +$1.39M 0.88% 41
2019
Q3 		$1.56M Buy
+63,504
New +$1.72M 0.43% 45

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
IA
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

Capital Management's DISCK Position: Q2 2022 in Review

Capital Management sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 177,147 shares — an estimated $4.42M sold.

Capital Management first reported a position in DISCK in Q3 2019 and held it in 11 quarters. The position peaked at $10.5M in Q4 2020. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

  • Capital Management reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
  • Capital Management sold 177,147 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $4.42M.
  • Capital Management first reported a position in Discovery, Inc. Series C Common Stock in Q3 2019 and held it in 11 quarters.
  • Capital Management's Discovery, Inc. Series C Common Stock position peaked at $10.5M in Q4 2020.
  • 9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Capital Management's 13F filing for Q2 2022, filed 25 Jul 2022.