Eaton Vance Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Eaton Vance 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	-267,441	Closed	-$6.68M	–	1854
2022 Q1	$6.68M	Buy	267,441 +749	+0.3%	+$20.3K	0.01%	812
2021 Q4	$6.11M	Sell	266,692 -74	-0%	-$1.78K	0.01%	739
2021 Q3	$6.43M	Sell	266,766 -1,702	-0.6%	-$45.5K	0.01%	663
2021 Q2	$7.78M	Buy	268,468 +575	+0.2%	+$17.9K	0.01%	660
2021 Q1	$9.88M	Buy	267,893 +257,387	+2,450%	+$10.9M	0.01%	570
2020 Q4	$275K	Buy	10,506 +270	+3%	+$5.92K	﹤0.01%	1350
2020 Q3	$201K	Sell	10,236 -99	-1%	-$1.96K	﹤0.01%	1291
2020 Q2	$199K	Buy	+10,335	New	+$202K	﹤0.01%	1260
2019 Q2	–	Sell	-11,204	Closed	-$285K	–	1320
2019 Q1	$285K	Sell	11,204 -2,206	-16%	-$57.7K	﹤0.01%	1150
2018 Q4	$310K	Sell	13,410 -8,626	-39%	-$240K	﹤0.01%	1079
2018 Q3	$652K	Sell	22,036 -11,685	-35%	-$304K	﹤0.01%	983
2018 Q2	$860K	Sell	33,721 -37,693	-53%	-$840K	﹤0.01%	914
2018 Q1	$1.39M	Buy	71,414 +35,707	+100%	+$800K	﹤0.01%	923
2017 Q4	$756K	Hold	35,707	–	–	﹤0.01%	893
2017 Q3	$723K	Sell	35,707 -1,785	-5%	-$40.1K	﹤0.01%	884
2017 Q2	$945K	Sell	37,492 -696	-2%	-$18.4K	﹤0.01%	824
2017 Q1	$1.08M	Sell	38,188 -461	-1%	-$12.6K	﹤0.01%	757
2016 Q4	$1.03M	Hold	38,649	–	–	﹤0.01%	717
2016 Q3	$1.02M	Hold	38,649	–	–	﹤0.01%	704
2016 Q2	$922K	Sell	38,649 -19,659	-34%	-$519K	﹤0.01%	703
2016 Q1	$1.57M	Hold	58,308	–	–	﹤0.01%	599
2015 Q4	$1.47M	Sell	58,308 -6,636	-10%	-$181K	﹤0.01%	614
2015 Q3	$1.58M	Buy	64,944 +956	+1%	+$26.5K	﹤0.01%	598
2015 Q2	$1.99M	Sell	63,988 -52	-0.1%	-$1.61K	0.01%	532
2015 Q1	$1.89M	Sell	64,040 -1,751	-3%	-$52.9K	0.01%	571
2014 Q4	$2.22M	Buy	65,791 +2,595	+4%	+$88.4K	0.01%	532
2014 Q3	$2.36M	Buy	63,196 +9,326	+17%	+$377K	0.01%	506
2014 Q2	$1.96M	Sell	53,870 -6	-0%	-$220	0.01%	549
2014 Q1	$2.08M	Buy	53,876 +4	+0%	+$153	0.01%	522
2013 Q4	$2.26M	Hold	53,872	–	–	0.01%	506
2013 Q3	$2.1M	Buy	53,872 +2	+0%	+$74	0.01%	495
2013 Q2	$1.88M	Buy	+53,870	New	+$1.88M	0.01%	505

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

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

Eaton Vance Management's DISCK Position: Q2 2022 in Review

Eaton Vance Management sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 267,441 shares — an estimated $6.68M sold.

Eaton Vance Management first reported a position in DISCK in Q2 2013 and held it in 32 quarters. The position peaked at $9.88M in Q1 2021. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

Eaton Vance Management reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
Eaton Vance Management sold 267,441 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $6.68M.
Eaton Vance Management first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and held it in 32 quarters.
Eaton Vance Management's Discovery, Inc. Series C Common Stock position peaked at $9.88M in Q1 2021.
9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Eaton Vance Management's 13F filing for Q2 2022, filed 15 Aug 2022.