EIC
DISCK

Equity Investment Corp’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Equity Investment Corp’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
-1,301,083
Closed -$32.5M – 63
2022
Q1 		$32.5M Sell
1,301,083
-447,745
-26% -$12.2M 1.11% 39
2021
Q4 		$40M Sell
1,748,828
-134,944
-7% -$3.25M 1.45% 35
2021
Q3 		$45.7M Buy
1,883,772
+250,458
+15% +$6.69M 1.75% 30
2021
Q2 		$47.3M Buy
1,633,314
+532,157
+48% +$16.5M 1.78% 30
2021
Q1 		$40.6M Sell
1,101,157
-906,252
-45% -$38.4M 1.61% 32
2020
Q4 		$52.6M Sell
2,007,409
-143,477
-7% -$3.14M 2.45% 19
2020
Q3 		$42.2M Buy
2,150,886
+276,288
+15% +$5.46M 2.15% 25
2020
Q2 		$36.1M Sell
1,874,598
-89,664
-5% -$1.76M 1.79% 32
2020
Q1 		$34.5M Sell
1,964,262
-248,668
-11% -$6.42M 1.78% 31
2019
Q4 		$67.5M Buy
+2,212,930
New +$62M 2.32% 18

Other funds holding DISCK

HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.1B AUM 11.31% 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
IA
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 $914M AUM
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Equity Investment Corp's DISCK Position: Q2 2022 in Review

Equity Investment Corp sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 1,301,083 shares — an estimated $32.5M sold.

Equity Investment Corp first reported a position in DISCK in Q4 2019 and held it in 10 quarters. The position peaked at $67.5M in Q4 2019. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

  • Equity Investment Corp reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
  • Equity Investment Corp sold 1,301,083 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $32.5M.
  • Equity Investment Corp first reported a position in Discovery, Inc. Series C Common Stock in Q4 2019 and held it in 10 quarters.
  • Equity Investment Corp's Discovery, Inc. Series C Common Stock position peaked at $67.5M in Q4 2019.
  • 9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Equity Investment Corp's 13F filing for Q2 2022, filed 8 Aug 2022.