LDB
DISCK

Lee, Danner & Bass’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Lee, Danner & Bass’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
-14,608
Closed -$365K – 209
2022
Q1 		$365K Hold
14,608
– – 0.03% 169
2021
Q4 		$335K Hold
14,608
– – 0.03% 172
2021
Q3 		$355K Hold
14,608
– – 0.03% 167
2021
Q2 		$423K Hold
14,608
– – 0.04% 157
2021
Q1 		$539K Hold
14,608
– – 0.05% 144
2020
Q4 		$383K Sell
14,608
-2,317
-14% -$50.8K 0.04% 155
2020
Q3 		$332K Sell
16,925
-635
-4% -$12.5K 0.04% 152
2020
Q2 		$338K Sell
17,560
-4,177
-19% -$81.8K 0.04% 147
2020
Q1 		$381K Hold
21,737
– – 0.05% 137
2019
Q4 		$663K Sell
21,737
-3,375
-13% -$94.6K 0.07% 132
2019
Q3 		$618K Hold
25,112
– – 0.07% 136
2019
Q2 		$714K Buy
25,112
+518
+2% +$14.1K 0.08% 130
2019
Q1 		$625K Sell
24,594
-150
-0.6% -$3.92K 0.07% 135
2018
Q4 		$571K Buy
24,744
+1,682
+7% +$46.8K 0.07% 133
2018
Q3 		$682K Hold
23,062
– – 0.07% 132
2018
Q2 		$588K Sell
23,062
-8,956
-28% -$200K 0.06% 133
2018
Q1 		$625K Buy
+32,018
New +$717K 0.07% 132

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 $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

Lee, Danner & Bass's DISCK Position: Q2 2022 in Review

Lee, Danner & Bass sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 14,608 shares — an estimated $365K sold.

Lee, Danner & Bass first reported a position in DISCK in Q1 2018 and held it in 17 quarters. The position peaked at $714K in Q2 2019. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

  • Lee, Danner & Bass reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
  • Lee, Danner & Bass sold 14,608 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $365K.
  • Lee, Danner & Bass first reported a position in Discovery, Inc. Series C Common Stock in Q1 2018 and held it in 17 quarters.
  • Lee, Danner & Bass's Discovery, Inc. Series C Common Stock position peaked at $714K in Q2 2019.
  • 9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Lee, Danner & Bass's 13F filing for Q2 2022, filed 25 Jul 2022.