DLA
DISCK

Douglas Lane & Associates’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Douglas Lane & Associates’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
-134,485
Closed -$3.36M – 228
2022
Q1 		$3.36M Buy
134,485
+5,075
+4% +$138K 0.05% 129
2021
Q4 		$2.96M Buy
129,410
+25,082
+24% +$604K 0.04% 131
2021
Q3 		$2.53M Sell
104,328
-8,015
-7% -$214K 0.04% 133
2021
Q2 		$3.26M Sell
112,343
-4,850
-4% -$151K 0.05% 124
2021
Q1 		$4.32M Sell
117,193
-1,251,272
-91% -$53.1M 0.07% 119
2020
Q4 		$35.8M Sell
1,368,465
-1,183,539
-46% -$25.9M 0.6% 68
2020
Q3 		$50M Buy
2,552,004
+18,614
+0.7% +$368K 0.99% 41
2020
Q2 		$48.8M Sell
2,533,390
-30,808
-1% -$603K 1.05% 41
2020
Q1 		$45M Sell
2,564,198
-18,942
-0.7% -$489K 1.18% 35
2019
Q4 		$78.8M Buy
2,583,140
+32,160
+1% +$902K 1.46% 23
2019
Q3 		$62.8M Sell
2,550,980
-755
-0% -$20.4K 1.25% 34
2019
Q2 		$72.6M Buy
2,551,735
+2,711
+0.1% +$73.6K 1.41% 21
2019
Q1 		$64.8M Buy
2,549,024
+16,894
+0.7% +$442K 1.34% 27
2018
Q4 		$58.4M Sell
2,532,130
-65,913
-3% -$1.83M 1.38% 24
2018
Q3 		$76.8M Buy
2,598,043
+75,541
+3% +$1.97M 1.51% 18
2018
Q2 		$64.3M Buy
+2,522,502
New +$56.2M 1.36% 27
2018
Q1 		– Sell
-2,228,761
Closed -$47.2M – 203
2017
Q4 		$47.2M Buy
2,228,761
+873,802
+64% +$16.1M 1% 48
2017
Q3 		$27.5M Buy
1,354,959
+255,199
+23% +$5.73M 0.63% 69
2017
Q2 		$27.7M Buy
1,099,760
+175,251
+19% +$4.62M 0.65% 67
2017
Q1 		$26.2M Buy
924,509
+134,545
+17% +$3.69M 0.65% 68
2016
Q4 		$21.2M Buy
789,964
+24,555
+3% +$647K 0.54% 69
2016
Q3 		$20.1M Buy
765,409
+267,596
+54% +$6.63M 0.54% 69
2016
Q2 		$11.9M Buy
497,813
+146,980
+42% +$3.88M 0.34% 96
2016
Q1 		$9.47M Buy
+350,833
New +$9.1M 0.26% 103

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

Douglas Lane & Associates's DISCK Position: Q2 2022 in Review

Douglas Lane & Associates sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 134,485 shares — an estimated $3.36M sold.

Douglas Lane & Associates first reported a position in DISCK in Q1 2016 and held it in 24 quarters. The position peaked at $78.8M in Q4 2019. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

  • Douglas Lane & Associates reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
  • Douglas Lane & Associates sold 134,485 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $3.36M.
  • Douglas Lane & Associates first reported a position in Discovery, Inc. Series C Common Stock in Q1 2016 and held it in 24 quarters.
  • Douglas Lane & Associates's Discovery, Inc. Series C Common Stock position peaked at $78.8M in Q4 2019.
  • 9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Douglas Lane & Associates's 13F filing for Q2 2022, filed 18 Jul 2022.