HIC
DISCK

Harbor Island Capital’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Harbor Island Capital’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
-239,913
Closed -$5.99M – 16
2022
Q1 		$5.99M Hold
239,913
– – 2.88% 13
2021
Q4 		$5.49M Hold
239,913
– – 2.44% 14
2021
Q3 		$5.82M Hold
239,913
– – 3.07% 12
2021
Q2 		$6.95M Buy
239,913
+1,630
+0.7% +$50.6K 3.46% 12
2021
Q1 		$8.79M Hold
238,283
– – 4.57% 10
2020
Q4 		$6.24M Hold
238,283
– – 4% 11
2020
Q3 		$4.67M Hold
238,283
– – 3.75% 10
2020
Q2 		$4.59M Buy
238,283
+21,523
+10% +$421K 3.83% 10
2020
Q1 		$3.8M Buy
+216,760
New +$5.59M 3.67% 11

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
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

Harbor Island Capital's DISCK Position: Q2 2022 in Review

Harbor Island Capital sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 239,913 shares — an estimated $5.99M sold.

Harbor Island Capital first reported a position in DISCK in Q1 2020 and held it in 9 quarters. The position peaked at $8.79M in Q1 2021. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

  • Harbor Island Capital reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
  • Harbor Island Capital sold 239,913 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $5.99M.
  • Harbor Island Capital first reported a position in Discovery, Inc. Series C Common Stock in Q1 2020 and held it in 9 quarters.
  • Harbor Island Capital's Discovery, Inc. Series C Common Stock position peaked at $8.79M in Q1 2021.
  • 9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Harbor Island Capital's 13F filing for Q2 2022, filed 26 Jul 2022.