HPC
DISCK

HM Payson & Co’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

HM Payson & Co’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
-49,136
Closed -$1.23M – 1191
2022
Q1 		$1.23M Buy
49,136
+61
+0.1% +$1.66K 0.03% 183
2021
Q4 		$1.12M Sell
49,075
-2,875
-6% -$69.3K 0.02% 200
2021
Q3 		$1.26M Sell
51,950
-40
-0.1% -$1.07K 0.03% 181
2021
Q2 		$1.51M Buy
51,990
+840
+2% +$26.1K 0.04% 176
2021
Q1 		$1.89M Sell
51,150
-1,925
-4% -$81.6K 0.05% 161
2020
Q4 		$1.39M Sell
53,075
-3,450
-6% -$75.6K 0.04% 179
2020
Q3 		$1.11M Sell
56,525
-6,700
-11% -$132K 0.03% 185
2020
Q2 		$1.22M Sell
63,225
-5,690
-8% -$111K 0.04% 171
2020
Q1 		$1.21M Sell
68,915
-1,000
-1% -$25.8K 0.05% 155
2019
Q4 		$2.13M Sell
69,915
-2,750
-4% -$77.1K 0.07% 139
2019
Q3 		$1.79M Buy
72,665
+31,445
+76% +$850K 0.06% 148
2019
Q2 		$1.17M Sell
41,220
-270
-0.7% -$7.33K 0.04% 182
2019
Q1 		$1.05M Buy
41,490
+41,456
+121,929% +$1.08M 0.04% 166
2018
Q4 		$0 Sell
34
-34,330
-100% -$955K ﹤0.01% 346
2018
Q3 		$1.02M Sell
34,364
-7,763
-18% -$202K 0.05% 175
2018
Q2 		$1.07M Sell
42,127
-316
-0.7% -$7.04K 0.05% 174
2018
Q1 		$828K Sell
42,443
-299
-0.7% -$6.7K 0.03% 192
2017
Q4 		$905K Sell
42,742
-30,795
-42% -$567K 0.04% 198
2017
Q3 		$1.49M Sell
73,537
-18,872
-20% -$424K 0.06% 158
2017
Q2 		$2.33M Sell
92,409
-4,038
-4% -$107K 0.11% 131
2017
Q1 		$2.73M Buy
96,447
+4,841
+5% +$133K 0.12% 119
2016
Q4 		$2.45M Buy
91,606
+16,005
+21% +$422K 0.12% 127
2016
Q3 		$1.99M Buy
75,601
+49,919
+194% +$1.24M 0.1% 137
2016
Q2 		$613K Buy
25,682
+17,811
+226% +$470K 0.03% 208
2016
Q1 		$213K Buy
+7,871
New +$204K 0.01% 297

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
IA
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

HM Payson & Co's DISCK Position: Q2 2022 in Review

HM Payson & Co sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 49,136 shares — an estimated $1.23M sold.

HM Payson & Co first reported a position in DISCK in Q1 2016 and held it in 25 quarters. The position peaked at $2.73M in Q1 2017. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

  • HM Payson & Co reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
  • HM Payson & Co sold 49,136 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $1.23M.
  • HM Payson & Co first reported a position in Discovery, Inc. Series C Common Stock in Q1 2016 and held it in 25 quarters.
  • HM Payson & Co's Discovery, Inc. Series C Common Stock position peaked at $2.73M in Q1 2017.
  • 9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on HM Payson & Co's 13F filing for Q2 2022, filed 15 Aug 2022.