J.V. Bruni & Co’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

J.V. Bruni & 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	-908,511	Closed	-$22.7M	–	34
2022 Q1	$22.7M	Buy	908,511 +4,465	+0.5%	+$121K	2.85%	18
2021 Q4	$20.7M	Buy	904,046 +6,031	+0.7%	+$145K	2.55%	18
2021 Q3	$21.8M	Buy	898,015 +2,918	+0.3%	+$78K	2.85%	18
2021 Q2	$25.9M	Sell	895,097 -24,212	-3%	-$752K	3.28%	13
2021 Q1	$33.9M	Sell	919,309 -78,765	-8%	-$3.34M	4.31%	8
2020 Q4	$26.1M	Sell	998,074 -9,840	-1%	-$216K	4.01%	10
2020 Q3	$19.8M	Sell	1,007,914 -28,156	-3%	-$556K	3.94%	13
2020 Q2	$20M	Buy	1,036,070 +29,730	+3%	+$582K	4.27%	14
2020 Q1	$17.7M	Sell	1,006,340 -219	-0%	-$5.65K	4.53%	8
2019 Q4	$30.7M	Buy	1,006,559 +425	+0%	+$11.9K	5.26%	9
2019 Q3	$24.8M	Buy	1,006,134 +205,574	+26%	+$5.55M	4.47%	10
2019 Q2	$22.8M	Sell	800,560 -2,638	-0.3%	-$71.6K	4.02%	9
2019 Q1	$20.4M	Buy	803,198 +7,126	+0.9%	+$186K	3.71%	12
2018 Q4	$18.4M	Buy	796,072 +4,054	+0.5%	+$113K	3.6%	12
2018 Q3	$23.4M	Buy	792,018 +28,408	+4%	+$740K	3.79%	11
2018 Q2	$19.5M	Buy	763,610 +13,839	+2%	+$309K	3.38%	13
2018 Q1	$14.6M	Buy	749,771 +858	+0.1%	+$19.2K	2.52%	17
2017 Q4	$15.9M	Buy	748,913 +124,892	+20%	+$2.3M	2.68%	15
2017 Q3	$12.6M	Sell	624,021 -18,818	-3%	-$423K	2.41%	16
2017 Q2	$16.2M	Buy	642,839 +1,600	+0.2%	+$42.2K	3.09%	15
2017 Q1	$18.2M	Buy	641,239 +12,740	+2%	+$349K	3.17%	15
2016 Q4	$16.8M	Sell	628,499 -3,222	-0.5%	-$84.9K	3.06%	19
2016 Q3	$16.6M	Sell	631,721 -2,750	-0.4%	-$68.2K	3.21%	18
2016 Q2	$15.1M	Sell	634,471 -2,392	-0.4%	-$63.2K	2.99%	17
2016 Q1	$17.2M	Buy	636,863 +3,459	+0.5%	+$89.7K	3.26%	18
2015 Q4	$16M	Buy	633,404 +5,300	+0.8%	+$145K	3.17%	18
2015 Q3	$15.3M	Buy	628,104 +55,206	+10%	+$1.53M	3.1%	17
2015 Q2	$17.8M	Buy	572,898 +10,256	+2%	+$317K	3.13%	21
2015 Q1	$16.6M	Buy	562,642 +12,744	+2%	+$385K	2.86%	20
2014 Q4	$18.5M	Buy	549,898 +91,050	+20%	+$3.1M	3.28%	18
2014 Q3	$17.1M	Buy	458,848 +5,744	+1%	+$232K	3.25%	19
2014 Q2	$16.4M	Sell	453,104 -8,134	-2%	-$298K	3.06%	19
2014 Q1	$17.8M	Sell	461,238 -1,396	-0.3%	-$53.3K	3.33%	18
2013 Q4	$19.4M	Sell	462,634 -4,812	-1%	-$188K	3.72%	16
2013 Q3	$18.3M	Sell	467,446 -4,176	-0.9%	-$155K	3.77%	12
2013 Q2	$16.5M	Buy	+471,622	New	+$16.5M	3.58%	15

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 $155M AUM 21.54% 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

J.V. Bruni & Co's DISCK Position: Q2 2022 in Review

J.V. Bruni & Co sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 908,511 shares — an estimated $22.7M sold.

J.V. Bruni & Co first reported a position in DISCK in Q2 2013 and held it in 36 quarters. The position peaked at $33.9M in Q1 2021. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

J.V. Bruni & Co reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
J.V. Bruni & Co sold 908,511 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $22.7M.
J.V. Bruni & Co first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and held it in 36 quarters.
J.V. Bruni & Co's Discovery, Inc. Series C Common Stock position peaked at $33.9M in Q1 2021.
9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on J.V. Bruni & Co's 13F filing for Q2 2022, filed 5 Aug 2022.