CSS LLC’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

CSS LLC’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	-141,854	Closed	-$3.54M	–	1443
2022 Q1	$3.54M	Sell	141,854 -54,602	-28%	-$1.48M	0.13%	153
2021 Q4	$4.5M	Buy	196,456 +116,800	+147%	+$2.81M	0.16%	114
2021 Q3	$1.93M	Buy	79,656 +18,000	+29%	+$481K	0.08%	254
2021 Q2	$1.79M	Buy	61,656 +34,000	+123%	+$1.06M	0.07%	278
2021 Q1	$1.02M	Sell	27,656 -2,247	-8%	-$95.3K	0.04%	383
2020 Q4	$783K	Hold	29,903	–	–	0.03%	378
2020 Q3	$586K	Hold	29,903	–	–	0.03%	393
2020 Q2	$576K	Buy	29,903 +2,000	+7%	+$39.2K	0.03%	361
2020 Q1	$489K	Sell	27,903 -120,762	-81%	-$3.12M	0.04%	296
2019 Q4	$4.53M	Hold	148,665	–	–	0.25%	87
2019 Q3	$3.66M	Sell	148,665 -13,072	-8%	-$353K	0.24%	90
2019 Q2	$4.6M	Sell	161,737 -27,465	-15%	-$746K	0.26%	86
2019 Q1	$4.81M	Sell	189,202 -83,746	-31%	-$2.19M	0.29%	76
2018 Q4	$6.3M	Hold	272,948	–	–	0.42%	65
2018 Q3	$8.07M	Buy	272,948 +2,000	+0.7%	+$52.1K	0.34%	64
2018 Q2	$6.91M	Sell	270,948 -273,565	-50%	-$6.1M	0.32%	60
2018 Q1	$10.6M	Buy	+544,513	New	+$12.2M	0.53%	38
2015 Q3	–	Sell	-6,587	Closed	-$205K	–	839
2015 Q2	$205K	Buy	+6,587	New	+$204K	0.01%	659
2015 Q1	–	Sell	-6,587	Closed	-$222K	–	807
2014 Q4	$222K	Hold	6,587	–	–	0.01%	616
2014 Q3	$246K	Buy	+6,587	New	+$266K	0.01%	618

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

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

CSS LLC's DISCK Position: Q2 2022 in Review

CSS LLC sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 141,854 shares — an estimated $3.54M sold.

CSS LLC first reported a position in DISCK in Q3 2014 and held it in 20 quarters. The position peaked at $10.6M in Q1 2018. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

CSS LLC reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
CSS LLC sold 141,854 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $3.54M.
CSS LLC first reported a position in Discovery, Inc. Series C Common Stock in Q3 2014 and held it in 20 quarters.
CSS LLC's Discovery, Inc. Series C Common Stock position peaked at $10.6M in Q1 2018.
9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on CSS LLC's 13F filing for Q2 2022, filed 15 Aug 2022.