HighTower Advisors’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

HighTower Advisors’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	-158,879	Closed	-$3.97M	–	3672
2022 Q1	$3.97M	Sell	158,879 -18,871	-11%	-$512K	0.01%	1011
2021 Q4	$4.07M	Buy	177,750 +107,303	+152%	+$2.58M	0.01%	1008
2021 Q3	$1.72M	Buy	70,447 +60,626	+617%	+$1.62M	﹤0.01%	1347
2021 Q2	$286K	Buy	9,821 +3,514	+56%	+$109K	﹤0.01%	2403
2021 Q1	$233K	Sell	6,307 -5,372	-46%	-$228K	﹤0.01%	2484
2020 Q4	$306K	Buy	+11,679	New	+$256K	﹤0.01%	1914
2020 Q1	–	Sell	-88,514	Closed	-$2.7M	–	2582
2019 Q4	$2.7M	Buy	+88,514	New	+$2.48M	0.02%	764
2018 Q4	–	Sell	-19,938	Closed	-$590K	–	2416
2018 Q3	$590K	Sell	19,938 -168,098	-89%	-$4.38M	﹤0.01%	1383
2018 Q2	$4.79M	Sell	188,036 -5,729	-3%	-$128K	0.04%	515
2018 Q1	$3.78M	Sell	193,765 -7,056	-4%	-$158K	0.03%	567
2017 Q4	$4.25M	Sell	200,821 -7,582	-4%	-$140K	0.03%	540
2017 Q3	$4.22M	Buy	208,403 +16,110	+8%	+$362K	0.04%	526
2017 Q2	$4.85M	Buy	192,293 +1,111	+0.6%	+$29.3K	0.04%	470
2017 Q1	$5.41M	Sell	191,182 -147	-0.1%	-$4.03K	0.05%	405
2016 Q4	$5.12M	Sell	191,329 -5,566	-3%	-$147K	0.06%	378
2016 Q3	$5.18M	Sell	196,895 -8,713	-4%	-$216K	0.06%	345
2016 Q2	$4.9M	Sell	205,608 -5,966	-3%	-$158K	0.06%	337
2016 Q1	$5.71M	Sell	211,574 -1,531	-0.7%	-$39.7K	0.02%	350
2015 Q4	$5.37M	Buy	213,105 +241	+0.1%	+$6.59K	0.06%	322
2015 Q3	$5.17M	Buy	212,864 +204,878	+2,565%	+$5.68M	0.07%	310
2015 Q2	$249K	Buy	7,986 +105	+1%	+$3.25K	﹤0.01%	1274
2015 Q1	$233K	Buy	7,881 +219	+3%	+$6.62K	﹤0.01%	1372
2014 Q4	$258K	Sell	7,662 -1,689	-18%	-$57.6K	﹤0.01%	1291
2014 Q3	$349K	Buy	+9,351	New	+$378K	0.01%	1146

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

HighTower Advisors's DISCK Position: Q2 2022 in Review

HighTower Advisors sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 158,879 shares — an estimated $3.97M sold.

HighTower Advisors first reported a position in DISCK in Q3 2014 and held it in 24 quarters. The position peaked at $5.71M in Q1 2016. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

HighTower Advisors reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
HighTower Advisors sold 158,879 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $3.97M.
HighTower Advisors first reported a position in Discovery, Inc. Series C Common Stock in Q3 2014 and held it in 24 quarters.
HighTower Advisors's Discovery, Inc. Series C Common Stock position peaked at $5.71M in Q1 2016.
9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on HighTower Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.