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

Heron Bay 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 Q3	–	Sell	-427,830	Closed	-$5.74M	–	74
2022 Q2	$5.74M	Buy	427,830 +120,974	+39%	+$2.96M	3.48%	8
2022 Q1	$7.66M	Buy	306,856 +124,535	+68%	+$3.38M	3.76%	6
2021 Q4	$4.17M	Sell	182,321 -70,450	-28%	-$1.7M	2.06%	18
2021 Q3	$6.13M	Buy	252,771 +85,534	+51%	+$2.29M	3.17%	6
2021 Q2	$4.85M	Buy	167,237 +35,113	+27%	+$1.09M	2.68%	12
2021 Q1	$4.87M	Sell	132,124 -32,667	-20%	-$1.39M	2.9%	10
2020 Q4	$4.32M	Buy	+164,791	New	+$3.61M	2.81%	8

Other funds holding DISCK

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Heron Bay Capital Management's DISCK Position: Q3 2022 in Review

Heron Bay Capital Management sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q3 2022, closing a stake of 427,830 shares — an estimated $5.74M sold.

Heron Bay Capital Management first reported a position in DISCK in Q4 2020 and held it in 7 quarters. The position peaked at $7.66M in Q1 2022. 3 funds tracked by Wall St. Rank hold DISCK as of Q3 2022.

Heron Bay Capital Management reported no remaining Discovery, Inc. Series C Common Stock position as of Q3 2022 after selling out during the quarter.
Heron Bay Capital Management sold 427,830 Discovery, Inc. Series C Common Stock shares in Q3 2022, an estimated $5.74M.
Heron Bay Capital Management first reported a position in Discovery, Inc. Series C Common Stock in Q4 2020 and held it in 7 quarters.
Heron Bay Capital Management's Discovery, Inc. Series C Common Stock position peaked at $7.66M in Q1 2022.
3 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q3 2022.

Based on Heron Bay Capital Management's 13F filing for Q3 2022, filed 19 Oct 2022.