CL
DISCK

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
-375,200
Closed -$9.37M – 1444
2022
Q1 		$9.37M Buy
375,200
+276,200
+279% +$7.5M 0.34% 54
2021
Q4 		$2.27M Buy
+99,000
New +$2.38M 0.08% 225
2018
Q2 		– Sell
-2,200
Closed -$43K – 578
2018
Q1 		$43K Buy
+2,200
New +$49.3K ﹤0.01% 497

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

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.