DIS
DISCK

Diversified Investment Strategies’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Diversified Investment Strategies’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
Q3 		– Sell
-347,535
Closed -$4.71M – 46
2022
Q2 		$4.71M Buy
347,535
+49,630
+17% +$1.21M 3.87% 9
2022
Q1 		$7.44M Buy
297,905
+5,730
+2% +$156K 5.09% 7
2021
Q4 		$6.69M Buy
292,175
+21,670
+8% +$522K 4.85% 7
2021
Q3 		$6.57M Buy
270,505
+5,675
+2% +$152K 4.86% 7
2021
Q2 		$7.67M Buy
264,830
+3,075
+1% +$95.5K 5.69% 5
2021
Q1 		$9.66M Sell
261,755
-24,625
-9% -$1.04M 7.51% 3
2020
Q4 		$8.54M Sell
286,380
-2,930
-1% -$64.2K 6.68% 3
2020
Q3 		$5.67M Buy
289,310
+15,055
+5% +$297K 5.91% 5
2020
Q2 		$5.28M Buy
274,255
+9,070
+3% +$178K 5.64% 5
2020
Q1 		$4.65M Sell
265,185
-1,315
-0.5% -$33.9K 6.23% 4
2019
Q4 		$8.13M Sell
266,500
-10,350
-4% -$290K 8.07% 2
2019
Q3 		$6.82M Sell
276,850
-3,725
-1% -$101K 7.04% 2
2019
Q2 		$7.98M Sell
280,575
-4,625
-2% -$126K 7.68% 2
2019
Q1 		$7.25M Buy
285,200
+1,650
+0.6% +$43.1K 6.89% 3
2018
Q4 		$6.54M Buy
283,550
+7,475
+3% +$208K 6.71% 4
2018
Q3 		$8.17M Buy
276,075
+5,875
+2% +$153K 7.33% 3
2018
Q2 		$6.89M Sell
270,200
-2,750
-1% -$61.3K 6.36% 4
2018
Q1 		$5.33M Sell
272,950
-550
-0.2% -$12.3K 5.22% 4
2017
Q4 		$5.79M Buy
+273,500
New +$5.03M 5.25% 4

Other funds holding DISCK

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Diversified Investment Strategies's DISCK Position: Q3 2022 in Review

Diversified Investment Strategies sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q3 2022, closing a stake of 347,535 shares — an estimated $4.71M sold.

Diversified Investment Strategies first reported a position in DISCK in Q4 2017 and held it in 19 quarters. The position peaked at $9.66M in Q1 2021. 3 funds tracked by Wall St. Rank hold DISCK as of Q3 2022.

  • Diversified Investment Strategies reported no remaining Discovery, Inc. Series C Common Stock position as of Q3 2022 after selling out during the quarter.
  • Diversified Investment Strategies sold 347,535 Discovery, Inc. Series C Common Stock shares in Q3 2022, an estimated $4.71M.
  • Diversified Investment Strategies first reported a position in Discovery, Inc. Series C Common Stock in Q4 2017 and held it in 19 quarters.
  • Diversified Investment Strategies's Discovery, Inc. Series C Common Stock position peaked at $9.66M in Q1 2021.
  • 3 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q3 2022.

Based on Diversified Investment Strategies's 13F filing for Q3 2022, filed 27 Oct 2022.