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
-145,100
Closed -$3.62M – 2219
2022
Q1 		$3.62M Buy
145,100
+50,800
+54% +$1.38M 0.01% 813
2021
Q4 		$2.16M Buy
94,300
+13,000
+16% +$313K ﹤0.01% 1100
2021
Q3 		$1.97M Buy
81,300
+13,600
+20% +$363K ﹤0.01% 1201
2021
Q2 		$1.96M Buy
67,700
+11,400
+20% +$354K ﹤0.01% 1036
2021
Q1 		$2.08M Buy
+56,300
New +$2.39M 0.01% 912
2020
Q3 		– Sell
-13,500
Closed -$260K – 1475
2020
Q2 		$260K Buy
+13,500
New +$264K ﹤0.01% 1189
2020
Q1 		– Sell
-34,500
Closed -$1.05M – 1418
2019
Q4 		$1.05M Hold
34,500
– – 0.01% 990
2019
Q3 		$849K Sell
34,500
-7,900
-19% -$213K 0.01% 978
2019
Q2 		$1.21M Buy
42,400
+2,800
+7% +$76K 0.01% 887
2019
Q1 		$1.01M Buy
39,600
+11,000
+38% +$288K 0.01% 807
2018
Q4 		$660K Buy
28,600
+13,800
+93% +$384K 0.01% 746
2018
Q3 		$438K Buy
+14,800
New +$385K 0.01% 831

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.