Dupont Capital Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Dupont Capital Management’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	-2,884	Closed	-$72K	–	1941
2022 Q1	$72K	Buy	+2,884	New	+$78.3K	﹤0.01%	1310
2021 Q4	–	Sell	-4,981	Closed	-$121K	–	2002
2021 Q3	$121K	Buy	+4,981	New	+$133K	﹤0.01%	1317
2020 Q3	–	Sell	-3,878	Closed	-$75K	–	1520
2020 Q2	$75K	Sell	3,878 -122	-3%	-$2.39K	﹤0.01%	1298
2020 Q1	$70K	Hold	4,000	–	–	﹤0.01%	1219
2019 Q4	$122K	Sell	4,000 -1,119	-22%	-$31.4K	﹤0.01%	1213
2019 Q3	$126K	Buy	+5,119	New	+$138K	﹤0.01%	1153
2019 Q1	–	Sell	-13,678	Closed	-$316K	–	1253
2018 Q4	$316K	Sell	13,678 -21,753	-61%	-$605K	0.01%	914
2018 Q3	$1.05M	Buy	35,431 +737	+2%	+$19.2K	0.02%	556
2018 Q2	$885K	Sell	34,694 -10,746	-24%	-$240K	0.02%	584
2018 Q1	$887K	Sell	45,440 -32,999	-42%	-$739K	0.02%	544
2017 Q4	$1.66M	Sell	78,439 -449	-0.6%	-$8.26K	0.04%	404
2017 Q3	$1.6M	Buy	78,888 +77,709	+6,591%	+$1.74M	0.04%	408
2017 Q2	$30K	Buy	+1,179	New	+$31.1K	﹤0.01%	932

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

Dupont Capital Management's DISCK Position: Q2 2022 in Review

Dupont Capital Management sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 2,884 shares — an estimated $72K sold.

Dupont Capital Management first reported a position in DISCK in Q2 2017 and held it in 13 quarters. The position peaked at $1.66M in Q4 2017. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

Dupont Capital Management reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
Dupont Capital Management sold 2,884 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $72K.
Dupont Capital Management first reported a position in Discovery, Inc. Series C Common Stock in Q2 2017 and held it in 13 quarters.
Dupont Capital Management's Discovery, Inc. Series C Common Stock position peaked at $1.66M in Q4 2017.
9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Dupont Capital Management's 13F filing for Q2 2022, filed 26 Jul 2022.