CIA
DISCK

Citadel Investment Advisory’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Citadel Investment Advisory’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
-10,997
Closed -$275K – 81
2022
Q1 		$275K Sell
10,997
-153
-1% -$4.15K 0.16% 75
2021
Q4 		$255K Hold
11,150
– – 0.15% 73
2021
Q3 		$271K Hold
11,150
– – 0.17% 68
2021
Q2 		$323K Hold
11,150
– – 0.2% 67
2021
Q1 		$411K Hold
11,150
– – 0.27% 63
2020
Q4 		$292K Buy
+11,150
New +$244K 0.21% 67

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

Citadel Investment Advisory's DISCK Position: Q2 2022 in Review

Citadel Investment Advisory sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 10,997 shares — an estimated $275K sold.

Citadel Investment Advisory first reported a position in DISCK in Q4 2020 and held it in 6 quarters. The position peaked at $411K in Q1 2021. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

  • Citadel Investment Advisory reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
  • Citadel Investment Advisory sold 10,997 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $275K.
  • Citadel Investment Advisory first reported a position in Discovery, Inc. Series C Common Stock in Q4 2020 and held it in 6 quarters.
  • Citadel Investment Advisory's Discovery, Inc. Series C Common Stock position peaked at $411K in Q1 2021.
  • 9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Citadel Investment Advisory's 13F filing for Q2 2022, filed 2 Aug 2022.