CF
DISCK

Concorde Financial’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Concorde Financial’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
-24,250
Closed -$606K – 68
2022
Q1 		$606K Sell
24,250
-81,197
-77% -$2.2M 0.37% 38
2021
Q4 		$2.66M Buy
+105,447
New +$2.54M 1.67% 30

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

Concorde Financial's DISCK Position: Q2 2022 in Review

Concorde Financial sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 24,250 shares — an estimated $606K sold.

Concorde Financial first reported a position in DISCK in Q4 2021 and held it in 2 quarters. The position peaked at $2.66M in Q4 2021. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

  • Concorde Financial reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
  • Concorde Financial sold 24,250 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $606K.
  • Concorde Financial first reported a position in Discovery, Inc. Series C Common Stock in Q4 2021 and held it in 2 quarters.
  • Concorde Financial's Discovery, Inc. Series C Common Stock position peaked at $2.66M in Q4 2021.
  • 9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Concorde Financial's 13F filing for Q2 2022, filed 12 Aug 2022.