Horizon Kinetics Asset Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Horizon Kinetics Asset 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	-70,265	Closed	-$1.75M	–	356
2022 Q1	$1.75M	Hold	70,265	–	–	0.04%	137
2021 Q4	$1.61M	Sell	70,265 -100	-0.1%	-$2.41K	0.04%	140
2021 Q3	$1.71M	Hold	70,365	–	–	0.04%	137
2021 Q2	$2.04M	Hold	70,365	–	–	0.04%	124
2021 Q1	$2.6M	Sell	70,365 -100	-0.1%	-$4.24K	0.06%	100
2020 Q4	$1.84M	Hold	70,465	–	–	0.06%	119
2020 Q3	$1.38M	Sell	70,465 -11,135	-14%	-$220K	0.06%	130
2020 Q2	$1.57M	Sell	81,600 -4,742	-5%	-$92.9K	0.06%	117
2020 Q1	$1.51M	Sell	86,342 -12,255	-12%	-$316K	0.07%	105
2019 Q4	$3.01M	Sell	98,597 -5,737	-5%	-$161K	0.09%	74
2019 Q3	$2.57M	Sell	104,334 -2,968	-3%	-$80.2K	0.08%	86
2019 Q2	$3.05M	Sell	107,302 -2,606	-2%	-$70.7K	0.08%	85
2019 Q1	$2.79M	Buy	+109,908	New	+$2.87M	0.08%	96

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 $508M AUM 50.99% 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 $9.54B AUM 19.86% 1-Year Est. Return

Horizon Kinetics Asset Management's DISCK Position: Q2 2022 in Review

Horizon Kinetics Asset Management sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 70,265 shares — an estimated $1.75M sold.

Horizon Kinetics Asset Management first reported a position in DISCK in Q1 2019 and held it in 13 quarters. The position peaked at $3.05M in Q2 2019. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

Horizon Kinetics Asset Management reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
Horizon Kinetics Asset Management sold 70,265 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $1.75M.
Horizon Kinetics Asset Management first reported a position in Discovery, Inc. Series C Common Stock in Q1 2019 and held it in 13 quarters.
Horizon Kinetics Asset Management's Discovery, Inc. Series C Common Stock position peaked at $3.05M in Q2 2019.
9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Horizon Kinetics Asset Management's 13F filing for Q2 2022, filed 5 Aug 2022.