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

Gables 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	-1,740	Closed	-$43K	–	361
2022 Q1	$43K	Hold	1,740	–	–	0.03%	216
2021 Q4	$40K	Hold	1,740	–	–	0.02%	221
2021 Q3	$42K	Hold	1,740	–	–	0.03%	214
2021 Q2	$50K	Hold	1,740	–	–	0.03%	199
2021 Q1	$64K	Hold	1,740	–	–	0.04%	194
2020 Q4	$46K	Hold	1,740	–	–	0.03%	209
2020 Q3	$34K	Hold	1,740	–	–	0.02%	225
2020 Q2	$34K	Hold	1,740	–	–	0.02%	223
2020 Q1	$31K	Hold	1,740	–	–	0.03%	222
2019 Q4	$53K	Hold	1,740	–	–	0.04%	196
2019 Q3	$43K	Hold	1,740	–	–	0.03%	214
2019 Q2	$50K	Hold	1,740	–	–	0.04%	185
2019 Q1	$44K	Hold	1,740	–	–	0.04%	198
2018 Q4	$40K	Hold	1,740	–	–	0.03%	196
2018 Q3	$51K	Hold	1,740	–	–	0.04%	186
2018 Q2	$44K	Buy	+1,740	New	+$38.8K	0.04%	192

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

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

Gables Capital Management sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 1,740 shares — an estimated $43K sold.

Gables Capital Management first reported a position in DISCK in Q2 2018 and held it in 16 quarters. The position peaked at $64K in Q1 2021. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

Gables Capital Management reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
Gables Capital Management sold 1,740 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $43K.
Gables Capital Management first reported a position in Discovery, Inc. Series C Common Stock in Q2 2018 and held it in 16 quarters.
Gables Capital Management's Discovery, Inc. Series C Common Stock position peaked at $64K in Q1 2021.
9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Gables Capital Management's 13F filing for Q2 2022, filed 18 Jul 2022.