CM
DISCK

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

Caption 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
-49,200
Closed -$1.23M – 2002
2022
Q1 		$1.23M Buy
+49,200
New +$1.34M 0.01% 902
2018
Q4 		– Sell
-200,000
Closed -$5.92M – 691
2018
Q3 		$5.92M Buy
200,000
+160,000
+400% +$4.17M 0.33% 86
2018
Q2 		$1.02M Buy
+40,000
New +$892K 0.08% 251

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
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

Caption Management's DISCK Position: Q1 2022 in Review

Caption Management sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q1 2022, closing a stake of 25,300 shares — an estimated $687K sold.

Caption Management first reported a position in DISCK in Q1 2018 and held it in 2 quarters. The position peaked at $1.07M in Q1 2018. 505 funds tracked by Wall St. Rank hold DISCK as of Q1 2022.

  • Caption Management reported no remaining Discovery, Inc. Series C Common Stock position as of Q1 2022 after selling out during the quarter.
  • Caption Management sold 25,300 Discovery, Inc. Series C Common Stock shares in Q1 2022, an estimated $687K.
  • Caption Management first reported a position in Discovery, Inc. Series C Common Stock in Q1 2018 and held it in 2 quarters.
  • Caption Management's Discovery, Inc. Series C Common Stock position peaked at $1.07M in Q1 2018.
  • 505 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q1 2022.

Based on Caption Management's 13F filing for Q1 2022, filed 13 May 2022.