LKIM
DISCK

Lawson Kroeker Investment Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Lawson Kroeker Investment 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
-101,684
Closed -$2.54M – 64
2022
Q1 		$2.54M Buy
101,684
+2,815
+3% +$76.4K 0.8% 34
2021
Q4 		$2.26M Sell
98,869
-10,706
-10% -$258K 0.7% 34
2021
Q3 		$2.66M Buy
109,575
+2,500
+2% +$66.8K 0.88% 34
2021
Q2 		$3.1M Buy
107,075
+21,960
+26% +$682K 0.98% 32
2021
Q1 		$3.14M Sell
85,115
-32,265
-27% -$1.37M 1.07% 31
2020
Q4 		$3.07M Sell
117,380
-8,860
-7% -$194K 1.15% 30
2020
Q3 		$2.47M Buy
126,240
+900
+0.7% +$17.8K 1.1% 30
2020
Q2 		$2.41M Buy
125,340
+610
+0.5% +$11.9K 1.14% 29
2020
Q1 		$2.19M Buy
124,730
+1,145
+0.9% +$29.6K 1.22% 27
2019
Q4 		$3.77M Sell
123,585
-1,455
-1% -$40.8K 1.39% 28
2019
Q3 		$3.08M Sell
125,040
-25,225
-17% -$681K 1.17% 29
2019
Q2 		$4.28M Buy
150,265
+2,010
+1% +$54.6K 1.44% 26
2019
Q1 		$3.77M Sell
148,255
-635
-0.4% -$16.6K 1.35% 27
2018
Q4 		$3.44M Sell
148,890
-2,670
-2% -$74.3K 1.35% 26
2018
Q3 		$4.48M Buy
151,560
+425
+0.3% +$11.1K 1.45% 27
2018
Q2 		$3.85M Sell
151,135
-48,250
-24% -$1.08M 1.37% 28
2018
Q1 		$3.89M Buy
199,385
+75
+0% +$1.68K 1.27% 30
2017
Q4 		$4.22M Sell
199,310
-66,825
-25% -$1.23M 1.36% 28
2017
Q3 		$5.39M Buy
266,135
+26,650
+11% +$598K 1.7% 25
2017
Q2 		$6.04M Sell
239,485
-1,155
-0.5% -$30.5K 2.02% 20
2017
Q1 		$6.81M Buy
240,640
+970
+0.4% +$26.6K 2.31% 18
2016
Q4 		$6.42M Sell
239,670
-53,650
-18% -$1.41M 2.21% 20
2016
Q3 		$7.72M Sell
293,320
-2,875
-1% -$71.3K 2.49% 16
2016
Q2 		$7.06M Sell
296,195
-7,760
-3% -$205K 2.35% 18
2016
Q1 		$8.21M Buy
303,955
+19,350
+7% +$502K 2.82% 12
2015
Q4 		$7.18M Sell
284,605
-31,530
-10% -$862K 2.48% 17
2015
Q3 		$7.68M Buy
316,135
+126,847
+67% +$3.52M 2.58% 15
2015
Q2 		$5.88M Buy
+189,288
New +$5.86M 1.75% 25

Other funds holding DISCK

HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.1B AUM 11.31% 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
IA
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

Lawson Kroeker Investment Management's DISCK Position: Q2 2022 in Review

Lawson Kroeker Investment Management sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 101,684 shares — an estimated $2.54M sold.

Lawson Kroeker Investment Management first reported a position in DISCK in Q2 2015 and held it in 28 quarters. The position peaked at $8.21M in Q1 2016. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

  • Lawson Kroeker Investment Management reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
  • Lawson Kroeker Investment Management sold 101,684 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $2.54M.
  • Lawson Kroeker Investment Management first reported a position in Discovery, Inc. Series C Common Stock in Q2 2015 and held it in 28 quarters.
  • Lawson Kroeker Investment Management's Discovery, Inc. Series C Common Stock position peaked at $8.21M in Q1 2016.
  • 9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Lawson Kroeker Investment Management's 13F filing for Q2 2022, filed 11 Jul 2022.