Kovitz Investment Group Partners
DISCK

Kovitz Investment Group Partners’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Kovitz Investment Group Partners’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
-124,577
Closed -$3.11M – 435
2022
Q1 		$3.11M Sell
124,577
-17,467
-12% -$474K 0.06% 207
2021
Q4 		$3.38M Buy
142,044
+32,345
+29% +$779K 0.08% 162
2021
Q3 		$2.66M Buy
109,699
+40,776
+59% +$1.09M 0.05% 207
2021
Q2 		$2M Buy
68,923
+52,145
+311% +$1.62M 0.04% 241
2021
Q1 		$619K Sell
16,778
-59,384
-78% -$2.52M 0.01% 329
2020
Q4 		$2M Sell
76,162
-7,728
-9% -$169K 0.05% 203
2020
Q3 		$1.64M Buy
83,890
+1,606
+2% +$31.7K 0.05% 210
2020
Q2 		$1.58M Sell
82,284
-41,430
-33% -$811K 0.05% 201
2020
Q1 		$2.17M Buy
123,714
+2,529
+2% +$65.3K 0.08% 168
2019
Q4 		$3.69M Buy
121,185
+1,294
+1% +$36.3K 0.11% 136
2019
Q3 		$2.95M Sell
119,891
-84,096
-41% -$2.27M 0.09% 156
2019
Q2 		$5.8M Buy
203,987
+165,342
+428% +$4.49M 0.18% 86
2019
Q1 		$982K Hold
38,645
– – 0.03% 279
2018
Q4 		$892K Sell
38,645
-10,975
-22% -$305K 0.04% 204
2018
Q3 		$1.47M Sell
49,620
-12,200
-20% -$318K 0.07% 74
2018
Q2 		$1.58M Sell
61,820
-190
-0.3% -$4.24K 0.07% 73
2018
Q1 		$1.21M Buy
62,010
+1,905
+3% +$42.7K 0.06% 82
2017
Q4 		$1.27K Sell
60,105
-8,350
-12% -$154K 0.05% 81
2017
Q3 		$1.39M Buy
68,455
+25,585
+60% +$574K 0.07% 74
2017
Q2 		$1.08M Buy
+42,870
New +$1.13M 0.06% 87

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 $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

Kovitz Investment Group Partners's DISCK Position: Q2 2022 in Review

Kovitz Investment Group Partners sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 124,577 shares — an estimated $3.11M sold.

Kovitz Investment Group Partners first reported a position in DISCK in Q2 2017 and held it in 20 quarters. The position peaked at $5.8M in Q2 2019. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

  • Kovitz Investment Group Partners reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
  • Kovitz Investment Group Partners sold 124,577 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $3.11M.
  • Kovitz Investment Group Partners first reported a position in Discovery, Inc. Series C Common Stock in Q2 2017 and held it in 20 quarters.
  • Kovitz Investment Group Partners's Discovery, Inc. Series C Common Stock position peaked at $5.8M in Q2 2019.
  • 9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Kovitz Investment Group Partners's 13F filing for Q2 2022, filed 2 Aug 2022.