GI
DISCK

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

GAMCO Investors’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
-702,696
Closed -$17.5M – 943
2022
Q1 		$17.5M Sell
702,696
-19,683
-3% -$534K 0.16% 171
2021
Q4 		$16.5M Sell
722,379
-11,088
-2% -$267K 0.14% 182
2021
Q3 		$17.8M Sell
733,467
-18,514
-2% -$495K 0.16% 172
2021
Q2 		$21.8M Buy
751,981
+34,351
+5% +$1.07M 0.18% 152
2021
Q1 		$26.5M Sell
717,630
-48,644
-6% -$2.06M 0.23% 121
2020
Q4 		$20.1M Sell
766,274
-43,250
-5% -$947K 0.19% 153
2020
Q3 		$15.9M Sell
809,524
-100,046
-11% -$1.98M 0.18% 163
2020
Q2 		$17.5M Sell
909,570
-185,448
-17% -$3.63M 0.2% 150
2020
Q1 		$19.2M Sell
1,095,018
-26,920
-2% -$695K 0.23% 127
2019
Q4 		$34.2M Sell
1,121,938
-5,486
-0.5% -$154K 0.27% 102
2019
Q3 		$27.8M Sell
1,127,424
-52,204
-4% -$1.41M 0.23% 120
2019
Q2 		$33.6M Sell
1,179,628
-35,155
-3% -$954K 0.25% 108
2019
Q1 		$30.9M Sell
1,214,783
-20,897
-2% -$546K 0.24% 116
2018
Q4 		$28.5M Buy
1,235,680
+6,949
+0.6% +$193K 0.24% 117
2018
Q3 		$36.3M Buy
1,228,731
+53,409
+5% +$1.39M 0.25% 112
2018
Q2 		$30M Sell
1,175,322
-32,006
-3% -$714K 0.2% 142
2018
Q1 		$23.6M Sell
1,207,328
-79,300
-6% -$1.78M 0.16% 172
2017
Q4 		$27.2M Sell
1,286,628
-19,400
-1% -$357K 0.17% 165
2017
Q3 		$26.5M Sell
1,306,028
-36,240
-3% -$814K 0.16% 166
2017
Q2 		$33.8M Sell
1,342,268
-23,911
-2% -$631K 0.22% 129
2017
Q1 		$38.7M Sell
1,366,179
-68,283
-5% -$1.87M 0.25% 115
2016
Q4 		$38.4M Sell
1,434,462
-22,218
-2% -$586K 0.24% 121
2016
Q3 		$38.3M Sell
1,456,680
-51,518
-3% -$1.28M 0.25% 124
2016
Q2 		$36M Sell
1,508,198
-13,877
-0.9% -$366K 0.24% 124
2016
Q1 		$41.1M Buy
1,522,075
+31,428
+2% +$815K 0.27% 115
2015
Q4 		$37.6M Sell
1,490,647
-443
-0% -$12.1K 0.25% 115
2015
Q3 		$36.2M Sell
1,491,090
-5,044
-0.3% -$140K 0.24% 119
2015
Q2 		$46.5M Sell
1,496,134
-71,832
-5% -$2.22M 0.25% 113
2015
Q1 		$46.2M Buy
1,567,966
+6,566
+0.4% +$198K 0.24% 120
2014
Q4 		$52.6M Sell
1,561,400
-24,063
-2% -$820K 0.27% 107
2014
Q3 		$59.1M Buy
1,585,463
+550,411
+53% +$22.3M 0.32% 95
2014
Q2 		$37.6M Sell
1,035,052
-36,724
-3% -$1.35M 0.2% 148
2014
Q1 		$41.3M Sell
1,071,776
-4,946
-0.5% -$189K 0.22% 130
2013
Q4 		$45.1M Sell
1,076,722
-19,022
-2% -$745K 0.24% 123
2013
Q3 		$42.8M Buy
1,095,744
+5,320
+0.5% +$197K 0.25% 116
2013
Q2 		$38M Buy
+1,090,424
New +$38.1M 0.24% 121

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 $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

GAMCO Investors's DISCK Position: Q2 2022 in Review

GAMCO Investors sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 702,696 shares — an estimated $17.5M sold.

GAMCO Investors first reported a position in DISCK in Q2 2013 and held it in 36 quarters. The position peaked at $59.1M in Q3 2014. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

  • GAMCO Investors reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
  • GAMCO Investors sold 702,696 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $17.5M.
  • GAMCO Investors first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and held it in 36 quarters.
  • GAMCO Investors's Discovery, Inc. Series C Common Stock position peaked at $59.1M in Q3 2014.
  • 9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on GAMCO Investors's 13F filing for Q2 2022, filed 12 Aug 2022.