Cowen and Company’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Cowen and Company’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	-100,000	Closed	-$1.55M	–	846
2022 Q1	$1.55M	Buy	+100,000	New	+$2.72M	0.15%	85

Other funds holding DISCK

Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return

Diversified Investment Strategies Baton Rouge, Louisiana $155M AUM 21.54% 1-Year Est. Return

Sage Capital Advisors Sioux Falls, South Dakota $482M AUM 34.73% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Old Port Advisors Portland, Maine $508M AUM 50.99% 1-Year Est. Return

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Atlas Capital Advisors Jackson, Wyoming $875M AUM

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Cowen and Company's DISCK Position: Q2 2022 in Review

Cowen and Company sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 100,000 shares — an estimated $2.5M sold.

Cowen and Company first reported a position in DISCK in Q3 2019 and held it in 3 quarters. The position peaked at $2.5M in Q1 2022. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

Cowen and Company reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
Cowen and Company sold 100,000 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $2.5M.
Cowen and Company first reported a position in Discovery, Inc. Series C Common Stock in Q3 2019 and held it in 3 quarters.
Cowen and Company's Discovery, Inc. Series C Common Stock position peaked at $2.5M in Q1 2022.
9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Cowen and Company's 13F filing for Q2 2022, filed 5 Aug 2022.