Goelzer Investment Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Goelzer Investment 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	-89,937	Closed	-$2.25M	–	234
2022 Q1	$2.25M	Buy	89,937 +491	+0.5%	+$13.3K	0.19%	128
2021 Q4	$2.05M	Sell	89,446 -8,460	-9%	-$204K	0.17%	142
2021 Q3	$2.38M	Sell	97,906 -704	-0.7%	-$18.8K	0.21%	128
2021 Q2	$2.86M	Buy	+98,610	New	+$3.06M	0.24%	121
2019 Q1	–	Sell	-158,650	Closed	-$3.66M	–	271
2018 Q4	$3.66M	Sell	158,650 -47,720	-23%	-$1.33M	0.47%	88
2018 Q3	$6.1M	Sell	206,370 -3,695	-2%	-$96.2K	0.68%	52
2018 Q2	$5.36M	Buy	210,065 +710	+0.3%	+$15.8K	0.62%	61
2018 Q1	$4.09M	Buy	209,355 +75,905	+57%	+$1.7M	0.49%	88
2017 Q4	$2.83M	Buy	+133,450	New	+$2.46M	0.32%	113
2015 Q3	–	Sell	-183,803	Closed	-$5.71M	–	205
2015 Q2	$5.71M	Sell	183,803 -6,172	-3%	-$191K	0.86%	27
2015 Q1	$5.6M	Buy	189,975 +38,015	+25%	+$1.15M	0.85%	33
2014 Q4	$5.12M	Buy	151,960 +7,620	+5%	+$260K	0.77%	43
2014 Q3	$5.38M	Sell	144,340 -2,114	-1%	-$85.5K	0.89%	35
2014 Q2	$5.32M	Sell	146,454 -1,874	-1%	-$68.7K	0.88%	37
2014 Q1	$5.71M	Buy	148,328 +22,020	+17%	+$841K	1.02%	28
2013 Q4	$5.3M	Sell	126,308 -360	-0.3%	-$14.1K	0.96%	33
2013 Q3	$4.95M	Sell	126,668 -127,068	-50%	-$4.7M	1.01%	29
2013 Q2	$8.85M	Buy	+253,736	New	+$8.86M	0.94%	29

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 $155M AUM 21.54% 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

Goelzer Investment Management's DISCK Position: Q2 2022 in Review

Goelzer Investment Management sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 89,937 shares — an estimated $2.25M sold.

Goelzer Investment Management first reported a position in DISCK in Q2 2013 and held it in 18 quarters. The position peaked at $8.85M in Q2 2013. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

Goelzer Investment Management reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
Goelzer Investment Management sold 89,937 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $2.25M.
Goelzer Investment Management first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and held it in 18 quarters.
Goelzer Investment Management's Discovery, Inc. Series C Common Stock position peaked at $8.85M in Q2 2013.
9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Goelzer Investment Management's 13F filing for Q2 2022, filed 1 Aug 2022.