GH
DISCK

GAM Holding’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

GAM Holding’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
-2
Closed – – 326
2022
Q1 		$0 Sell
2
-2
-50% -$54 ﹤0.01% 361
2021
Q4 		$0 Hold
4
– – ﹤0.01% 367
2021
Q3 		$0 Buy
4
+2
+100% +$53 ﹤0.01% 361
2021
Q2 		$0 Sell
2
-2
-50% -$62 ﹤0.01% 359
2021
Q1 		$0 Sell
4
-131,741
-100% -$5.59M ﹤0.01% 348
2020
Q4 		$3.45M Buy
131,745
+16,063
+14% +$352K 0.2% 134
2020
Q3 		$2.27M Buy
115,682
+34,526
+43% +$682K 0.14% 195
2020
Q2 		$1.56M Buy
81,156
+81,129
+300,478% +$1.59M 0.1% 216
2020
Q1 		$0 Sell
27
-45,235
-100% -$1.17M ﹤0.01% 565
2019
Q4 		$1.38M Buy
45,262
+22,855
+102% +$641K 0.07% 266
2019
Q3 		$577K Buy
+22,407
New +$605K 0.03% 541
2019
Q1 		– Sell
-3
Closed – – 935
2018
Q4 		$0 Hold
3
– – ﹤0.01% 921
2018
Q3 		$0 Buy
+3
New +$78 ﹤0.01% 996
2018
Q2 		– Sell
-155,296
Closed -$3.03M – 991
2018
Q1 		$3.03M Buy
+155,296
New +$3.48M 0.11% 213
2017
Q4 		– Sell
-44,910
Closed -$910K – 900
2017
Q3 		$910K Sell
44,910
-15,766
-26% -$354K 0.04% 375
2017
Q2 		$1.53M Hold
60,676
– – 0.02% 554
2017
Q1 		$1.72M Hold
60,676
– – 0.03% 551
2016
Q4 		$1.63M Buy
60,676
+4,561
+8% +$120K 0.03% 536
2016
Q3 		$1.48M Sell
56,115
-27,297
-33% -$677K 0.03% 544
2016
Q2 		$1.99M Hold
83,412
– – 0.03% 522
2016
Q1 		$2.25M Hold
83,412
– – 0.04% 446
2015
Q4 		$2.1M Sell
83,412
-19,656
-19% -$537K 0.03% 489
2015
Q3 		$2.5M Buy
103,068
+13,649
+15% +$379K 0.04% 417
2015
Q2 		$2.78M Buy
89,419
+58,991
+194% +$1.83M 0.04% 433
2015
Q1 		$897K Buy
30,428
+62
+0.2% +$1.87K 0.01% 748
2014
Q4 		$1.02M Sell
30,366
-649
-2% -$22.1K 0.02% 709
2014
Q3 		$1.16M Buy
31,015
+28,615
+1,192% +$1.16M 0.02% 673
2014
Q2 		$87K Hold
2,400
– – ﹤0.01% 1028
2014
Q1 		$92K Sell
2,400
-800
-25% -$30.6K ﹤0.01% 1010
2013
Q4 		$134K Hold
3,200
– – ﹤0.01% 815
2013
Q3 		$125K Hold
3,200
– – ﹤0.01% 1018
2013
Q2 		$111K Buy
+3,200
New +$112K ﹤0.01% 816

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 $4.82B AUM 20.19% 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

GAM Holding's DISCK Position: Q2 2022 in Review

GAM Holding sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 2 shares.

GAM Holding first reported a position in DISCK in Q2 2013 and held it in 32 quarters. The position peaked at $3.45M in Q4 2020. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

  • GAM Holding reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
  • GAM Holding sold 2 Discovery, Inc. Series C Common Stock shares in Q2 2022.
  • GAM Holding first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and held it in 32 quarters.
  • GAM Holding's Discovery, Inc. Series C Common Stock position peaked at $3.45M in Q4 2020.
  • 9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on GAM Holding's 13F filing for Q2 2022, filed 21 Jul 2022.