Hi-Line Capital Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Hi-Line 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 Q2	–	Sell	-597,563	Closed	-$14.9M	–	26
2022 Q1	$14.9M	Buy	597,563 +6,544	+1%	+$178K	5.09%	7
2021 Q4	$13.5M	Buy	591,019 +61,322	+12%	+$1.48M	4.99%	6
2021 Q3	$12.9M	Buy	529,697 +129,005	+32%	+$3.45M	4.59%	8
2021 Q2	$11.6M	Buy	400,692 +4,429	+1%	+$138K	4.41%	9
2021 Q1	$14.6M	Sell	396,263 -133,027	-25%	-$5.64M	5.85%	6
2020 Q4	$13.9M	Sell	529,290 -11,221	-2%	-$246K	7.69%	3
2020 Q3	$10.6M	Sell	540,511 -43,025	-7%	-$850K	5.78%	6
2020 Q2	$11.2M	Buy	583,536 +5,473	+0.9%	+$107K	5.67%	6
2020 Q1	$10.1M	Buy	578,063 +153,968	+36%	+$3.97M	5.94%	6
2019 Q4	$12.9M	Buy	424,095 +108,545	+34%	+$3.04M	5.29%	5
2019 Q3	$7.77M	Buy	315,550 +45,261	+17%	+$1.22M	3.46%	11
2019 Q2	$7.69M	Buy	270,289 +2,010	+0.7%	+$54.6K	3.53%	11
2019 Q1	$6.82M	Buy	268,279 +3,766	+1%	+$98.4K	3.27%	12
2018 Q4	$6.11M	Buy	+264,513	New	+$7.36M	3.31%	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 $157M AUM 24.09% 1-Year Est. Return

SCA

Sage Capital Advisors Sioux Falls, South Dakota $482M AUM 34.73% 1-Year Est. Return

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

Hi-Line Capital Management's DISCK Position: Q2 2022 in Review

Hi-Line Capital Management sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 597,563 shares — an estimated $14.9M sold.

Hi-Line Capital Management first reported a position in DISCK in Q4 2018 and held it in 14 quarters. The position peaked at $14.9M in Q1 2022. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

Hi-Line Capital Management reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
Hi-Line Capital Management sold 597,563 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $14.9M.
Hi-Line Capital Management first reported a position in Discovery, Inc. Series C Common Stock in Q4 2018 and held it in 14 quarters.
Hi-Line Capital Management's Discovery, Inc. Series C Common Stock position peaked at $14.9M in Q1 2022.
9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Hi-Line Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.