Capstone Investment Advisors
DISCK

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

Capstone Investment 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
-32,800
Closed -$819K – 2217
2022
Q1 		$819K Buy
32,800
+12,100
+58% +$329K ﹤0.01% 1383
2021
Q4 		$474K Sell
20,700
-3,500
-14% -$84.3K ﹤0.01% 1476
2021
Q3 		$587K Buy
24,200
+7,500
+45% +$200K ﹤0.01% 1530
2021
Q2 		$484K Buy
16,700
+1,900
+13% +$59K ﹤0.01% 1403
2021
Q1 		$546K Buy
+14,800
New +$628K ﹤0.01% 1252
2020
Q3 		– Sell
-1,300
Closed -$25K – 1474
2020
Q2 		$25K Buy
+1,300
New +$25.5K ﹤0.01% 1297
2020
Q1 		– Sell
-20,000
Closed -$610K – 1417
2019
Q4 		$610K Buy
20,000
+400
+2% +$11.2K ﹤0.01% 1106
2019
Q3 		$483K Buy
19,600
+2,200
+13% +$59.4K ﹤0.01% 1100
2019
Q2 		$495K Buy
17,400
+1,800
+12% +$48.9K ﹤0.01% 1110
2019
Q1 		$397K Buy
15,600
+6,400
+70% +$167K ﹤0.01% 1034
2018
Q4 		$212K Buy
9,200
+4,000
+77% +$111K ﹤0.01% 1016
2018
Q3 		$154K Buy
+5,200
New +$135K ﹤0.01% 1062
2018
Q1 		– Sell
-200,000
Closed -$4.23M – 585
2017
Q4 		$4.23M Buy
200,000
+63,600
+47% +$1.17M 0.12% 120
2017
Q3 		$2.76M Buy
+136,400
New +$3.06M 0.1% 146

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

Capstone Investment Advisors's DISCK Position: Q2 2022 in Review

Capstone Investment Advisors sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 14,028 shares — an estimated $350K sold.

Capstone Investment Advisors first reported a position in DISCK in Q1 2019 and held it in 6 quarters. The position peaked at $642K in Q3 2021. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

  • Capstone Investment Advisors reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
  • Capstone Investment Advisors sold 14,028 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $350K.
  • Capstone Investment Advisors first reported a position in Discovery, Inc. Series C Common Stock in Q1 2019 and held it in 6 quarters.
  • Capstone Investment Advisors's Discovery, Inc. Series C Common Stock position peaked at $642K in Q3 2021.
  • 9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Capstone Investment Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.