CC
DISCK

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

Clearline Capital’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
-172,002
Closed -$4.29M – 172
2022
Q1 		$4.29M Buy
+172,002
New +$4.67M 0.49% 50
2021
Q4 		– Sell
-158,394
Closed -$3.84M – 192
2021
Q3 		$3.84M Buy
158,394
+1,600
+1% +$42.8K 0.36% 60
2021
Q2 		$4.54M Buy
+156,794
New +$4.87M 0.68% 47

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

Clearline Capital's DISCK Position: Q2 2022 in Review

Clearline Capital sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 172,002 shares — an estimated $4.29M sold.

Clearline Capital first reported a position in DISCK in Q2 2021 and held it in 3 quarters. The position peaked at $4.54M in Q2 2021. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

  • Clearline Capital reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
  • Clearline Capital sold 172,002 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $4.29M.
  • Clearline Capital first reported a position in Discovery, Inc. Series C Common Stock in Q2 2021 and held it in 3 quarters.
  • Clearline Capital's Discovery, Inc. Series C Common Stock position peaked at $4.54M in Q2 2021.
  • 9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Clearline Capital's 13F filing for Q2 2022, filed 15 Aug 2022.