DC
DISCK

Davenport & Co’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Davenport & Co’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
-33,952
Closed -$848K – 1091
2022
Q1 		$848K Buy
33,952
+4,550
+15% +$124K 0.01% 593
2021
Q4 		$673K Buy
29,402
+14,475
+97% +$349K ﹤0.01% 681
2021
Q3 		$362K Buy
+14,927
New +$399K ﹤0.01% 805
2021
Q2 		– Sell
-10,000
Closed -$369K – 975
2021
Q1 		$369K Buy
+10,000
New +$424K ﹤0.01% 600
2017
Q4 		– Sell
-35,750
Closed -$724K – 730
2017
Q3 		$724K Sell
35,750
-10,875
-23% -$244K 0.01% 360
2017
Q2 		$1.18M Sell
46,625
-3,127,962
-99% -$82.5M 0.02% 278
2017
Q1 		$86M Sell
3,174,587
-261,412
-8% -$7.16M 1.23% 16
2016
Q4 		$92M Sell
3,435,999
-113,952
-3% -$3M 1.32% 14
2016
Q3 		$93.4M Sell
3,549,951
-486,293
-12% -$12.1M 1.38% 14
2016
Q2 		$96.3M Buy
4,036,244
+466,213
+13% +$12.3M 1.47% 13
2016
Q1 		$96.4M Buy
3,570,031
+104,954
+3% +$2.72M 1.51% 12
2015
Q4 		$87.4M Buy
3,465,077
+966,709
+39% +$26.4M 1.41% 12
2015
Q3 		$60.7M Buy
2,498,368
+299,183
+14% +$8.3M 1.02% 25
2015
Q2 		$68.4M Buy
2,199,185
+561,387
+34% +$17.4M 1.06% 20
2015
Q1 		$48.3M Buy
1,637,798
+736,946
+82% +$22.3M 0.74% 39
2014
Q4 		$30.4M Buy
900,852
+580,268
+181% +$19.8M 0.49% 81
2014
Q3 		$12M Buy
320,584
+301,418
+1,573% +$12.2M 0.21% 112
2014
Q2 		$696K Buy
19,166
+3,836
+25% +$141K 0.01% 322
2014
Q1 		$591K Sell
15,330
-2,260
-13% -$86.3K 0.01% 346
2013
Q4 		$738K Hold
17,590
– – 0.01% 303
2013
Q3 		$687K Sell
17,590
-240
-1% -$8.89K 0.01% 296
2013
Q2 		$622K Buy
+17,830
New +$623K 0.01% 282

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 $4.82B AUM 20.19% 1-Year Est. Return
OPA
Old Port Advisors Portland, Maine $434M AUM 29.17% 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 $8.74B AUM 14.62% 1-Year Est. Return

Davenport & Co's DISCK Position: Q2 2022 in Review

Davenport & Co sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 33,952 shares — an estimated $848K sold.

Davenport & Co first reported a position in DISCK in Q2 2013 and held it in 22 quarters. The position peaked at $96.4M in Q1 2016. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

  • Davenport & Co reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
  • Davenport & Co sold 33,952 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $848K.
  • Davenport & Co first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and held it in 22 quarters.
  • Davenport & Co's Discovery, Inc. Series C Common Stock position peaked at $96.4M in Q1 2016.
  • 9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Davenport & Co's 13F filing for Q2 2022, filed 18 Jul 2022.