Levin Capital Strategies’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Levin Capital Strategies’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	-12,871	Closed	-$321K	–	377
2022 Q1	$321K	Sell	12,871 -576	-4%	-$15.6K	0.03%	212
2021 Q4	$308K	Sell	13,447 -576	-4%	-$13.9K	0.03%	223
2021 Q3	$340K	Sell	14,023 -5,000	-26%	-$134K	0.03%	216
2021 Q2	$551K	Buy	19,023 +5,000	+36%	+$155K	0.06%	151
2021 Q1	$517K	Hold	14,023	–	–	0.06%	139
2020 Q4	$367K	Sell	14,023 -342	-2%	-$7.49K	0.04%	186
2020 Q3	$282K	Hold	14,365	–	–	0.04%	202
2020 Q2	$277K	Hold	14,365	–	–	0.04%	140
2020 Q1	$252K	Hold	14,365	–	–	0.04%	121
2019 Q4	$438K	Hold	14,365	–	–	0.04%	119
2019 Q3	$354K	Hold	14,365	–	–	0.04%	128
2019 Q2	$409K	Hold	14,365	–	–	0.04%	127
2019 Q1	$365K	Hold	14,365	–	–	0.04%	128
2018 Q4	$332K	Hold	14,365	–	–	0.01%	188
2018 Q3	$425K	Hold	14,365	–	–	0.01%	192
2018 Q2	$366K	Sell	14,365 -10,576	-42%	-$236K	0.01%	203
2018 Q1	$487K	Buy	24,941 +1,872	+8%	+$41.9K	0.01%	190
2017 Q4	$488K	Hold	23,069	–	–	0.01%	199
2017 Q3	$467K	Hold	23,069	–	–	0.01%	211
2017 Q2	$582K	Hold	23,069	–	–	0.01%	182
2017 Q1	$653K	Hold	23,069	–	–	0.01%	180
2016 Q4	$618K	Hold	23,069	–	–	0.01%	190
2016 Q3	$607	Sell	23,069 -3,800	-14%	-$94.2K	0.01%	212
2016 Q2	$641K	Buy	26,869 +3,200	+14%	+$84.5K	0.01%	203
2016 Q1	$639K	Sell	23,669 -8,000	-25%	-$208K	0.01%	207
2015 Q4	$799K	Hold	31,669	–	–	0.01%	215
2015 Q3	$769K	Hold	31,669	–	–	0.01%	218
2015 Q2	$984K	Hold	31,669	–	–	0.01%	209
2015 Q1	$933K	Buy	31,669 +20,000	+171%	+$604K	0.01%	225
2014 Q4	$393K	Buy	11,669 +284	+2%	+$9.68K	0.01%	306
2014 Q3	$424K	Buy	+11,385	New	+$461K	0.01%	270

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

Levin Capital Strategies's DISCK Position: Q2 2022 in Review

Levin Capital Strategies sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 12,871 shares — an estimated $321K sold.

Levin Capital Strategies first reported a position in DISCK in Q3 2014 and held it in 31 quarters. The position peaked at $984K in Q2 2015. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

Levin Capital Strategies reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
Levin Capital Strategies sold 12,871 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $321K.
Levin Capital Strategies first reported a position in Discovery, Inc. Series C Common Stock in Q3 2014 and held it in 31 quarters.
Levin Capital Strategies's Discovery, Inc. Series C Common Stock position peaked at $984K in Q2 2015.
9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Levin Capital Strategies's 13F filing for Q2 2022, filed 15 Aug 2022.