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

Highlander 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	-61,837	Closed	-$1.54M	–	664
2022 Q1	$1.54M	Buy	61,837 +6,675	+12%	+$181K	0.72%	35
2021 Q4	$1.26M	Buy	55,162 +3,700	+7%	+$89.1K	0.58%	43
2021 Q3	$1.25M	Buy	51,462 +15,700	+44%	+$420K	0.63%	39
2021 Q2	$1.04M	Buy	35,762 +25,400	+245%	+$789K	0.52%	50
2021 Q1	$382K	Sell	10,362 -10,725	-51%	-$455K	0.2%	99
2020 Q4	$552K	Hold	21,087	–	–	0.31%	73
2020 Q3	$413K	Hold	21,087	–	–	0.25%	85
2020 Q2	$406K	Hold	21,087	–	–	0.26%	88
2020 Q1	$370K	Buy	21,087 +10,500	+99%	+$271K	0.27%	90
2019 Q4	$323K	Hold	10,587	–	–	0.19%	114
2019 Q3	$261K	Buy	10,587 +5,500	+108%	+$149K	0.16%	123
2019 Q2	$145K	Hold	5,087	–	–	0.09%	190
2019 Q1	$129K	Hold	5,087	–	–	0.08%	206
2018 Q4	$117K	Hold	5,087	–	–	0.08%	212
2018 Q3	$150K	Hold	5,087	–	–	0.08%	209
2018 Q2	$130K	Hold	5,087	–	–	0.07%	226
2018 Q1	$100K	Hold	5,087	–	–	0.06%	257
2017 Q4	$108K	Buy	5,087 +5,000	+5,747%	+$92K	0.08%	242
2017 Q3	$2K	Hold	87	–	–	﹤0.01%	717
2017 Q2	$2K	Hold	87	–	–	﹤0.01%	724
2017 Q1	$2K	Hold	87	–	–	﹤0.01%	734
2016 Q4	$2K	Hold	87	–	–	﹤0.01%	734
2016 Q3	$2K	Hold	87	–	–	﹤0.01%	741
2016 Q2	$2K	Hold	87	–	–	﹤0.01%	747
2016 Q1	$2K	Hold	87	–	–	﹤0.01%	755
2015 Q4	$2K	Hold	87	–	–	﹤0.01%	790
2015 Q3	$2K	Hold	87	–	–	﹤0.01%	794
2015 Q2	$3K	Hold	87	–	–	﹤0.01%	782
2015 Q1	$3K	Hold	87	–	–	﹤0.01%	791
2014 Q4	$3K	Buy	87 +42	+93%	+$1.43K	﹤0.01%	795
2014 Q3	$1.68K	Buy	+45	New	+$1.82K	﹤0.01%	806

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 $5.54B AUM 27.43% 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

Highlander Capital Management's DISCK Position: Q2 2022 in Review

Highlander Capital Management sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 61,837 shares — an estimated $1.54M sold.

Highlander Capital Management first reported a position in DISCK in Q3 2014 and held it in 31 quarters. The position peaked at $1.54M in Q1 2022. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

Highlander Capital Management reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
Highlander Capital Management sold 61,837 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $1.54M.
Highlander Capital Management first reported a position in Discovery, Inc. Series C Common Stock in Q3 2014 and held it in 31 quarters.
Highlander Capital Management's Discovery, Inc. Series C Common Stock position peaked at $1.54M in Q1 2022.
9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

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