FM
DISCK

Foster & Motley’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Foster & Motley’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
-132,116
Closed -$3.3M – 380
2022
Q1 		$3.3M Sell
132,116
-1,471
-1% -$39.9K 0.26% 96
2021
Q4 		$3.06M Sell
133,587
-9,523
-7% -$229K 0.24% 102
2021
Q3 		$3.47M Sell
143,110
-2,606
-2% -$69.6K 0.29% 88
2021
Q2 		$4.22M Sell
145,716
-3,257
-2% -$101K 0.35% 73
2021
Q1 		$5.5M Sell
148,973
-30,615
-17% -$1.3M 0.46% 55
2020
Q4 		$4.7M Sell
179,588
-8,906
-5% -$195K 0.45% 60
2020
Q3 		$3.69M Sell
188,494
-22,259
-11% -$440K 0.44% 66
2020
Q2 		$4.06M Buy
210,753
+53,188
+34% +$1.04M 0.51% 57
2020
Q1 		$2.76M Buy
157,565
+148,178
+1,579% +$3.82M 0.41% 71
2019
Q4 		$286K Buy
+9,387
New +$263K 0.04% 225

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

Foster & Motley's DISCK Position: Q2 2022 in Review

Foster & Motley sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 132,116 shares — an estimated $3.3M sold.

Foster & Motley first reported a position in DISCK in Q4 2019 and held it in 10 quarters. The position peaked at $5.5M in Q1 2021. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

  • Foster & Motley reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
  • Foster & Motley sold 132,116 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $3.3M.
  • Foster & Motley first reported a position in Discovery, Inc. Series C Common Stock in Q4 2019 and held it in 10 quarters.
  • Foster & Motley's Discovery, Inc. Series C Common Stock position peaked at $5.5M in Q1 2021.
  • 9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Foster & Motley's 13F filing for Q2 2022, filed 9 Aug 2022.