ECM
DISCK

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

Elgethun 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
-167,435
Closed -$4.18M – 118
2022
Q1 		$4.18M Buy
167,435
+62,747
+60% +$1.7M 1.42% 23
2021
Q4 		$2.61M Sell
104,688
-35,838
-26% -$863K 0.91% 38
2021
Q3 		$3.41M Sell
140,526
-2,886
-2% -$77.1K 1.18% 28
2021
Q2 		$4.16M Buy
+143,412
New +$4.45M 1.43% 22

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 $5.54B AUM 27.43% 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

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

Elgethun Capital Management sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 167,435 shares — an estimated $4.18M sold.

Elgethun Capital Management first reported a position in DISCK in Q2 2021 and held it in 4 quarters. The position peaked at $4.18M in Q1 2022. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

  • Elgethun Capital Management reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
  • Elgethun Capital Management sold 167,435 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $4.18M.
  • Elgethun Capital Management first reported a position in Discovery, Inc. Series C Common Stock in Q2 2021 and held it in 4 quarters.
  • Elgethun Capital Management's Discovery, Inc. Series C Common Stock position peaked at $4.18M in Q1 2022.
  • 9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Elgethun Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.