Lido Advisors’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Lido Advisors’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	-139,621	Closed	-$3.49M	–	1093
2022 Q1	$3.49M	Sell	139,621 -23	-0%	-$624	0.04%	182
2021 Q4	$3.2M	Buy	139,644 +191	+0.1%	+$4.6K	0.03%	202
2021 Q3	$3.38M	Buy	139,453 +45,546	+49%	+$1.22M	0.05%	194
2021 Q2	$2.72M	Sell	93,907 -107	-0.1%	-$3.32K	0.04%	217
2021 Q1	$3.47M	Sell	94,014 -1,470	-2%	-$62.3K	0.06%	169
2020 Q4	$2.5M	Buy	95,484 +1,571	+2%	+$34.4K	0.05%	184
2020 Q3	$1.84M	Sell	93,913 -29	-0%	-$573	0.05%	177
2020 Q2	$1.81M	Sell	93,942 -298	-0.3%	-$5.84K	0.05%	167
2020 Q1	$1.65M	Buy	94,240 +14	+0%	+$361	0.07%	157
2019 Q4	$2.87M	Buy	94,226 +52	+0.1%	+$1.46K	0.11%	116
2019 Q3	$2.32M	Buy	94,174 +157	+0.2%	+$4.24K	0.12%	111
2019 Q2	$2.67M	Buy	94,017 +29	+0%	+$787	0.15%	92
2019 Q1	$2.39M	Buy	93,988 +89	+0.1%	+$2.33K	0.16%	92
2018 Q4	$2.17M	Buy	93,899 +152	+0.2%	+$4.23K	0.21%	73
2018 Q3	$2.77M	Hold	93,747	–	–	0.27%	60
2018 Q2	$2.39M	Sell	93,747 -730,015	-89%	-$16.3M	0.27%	55
2018 Q1	$16.1M	Buy	+823,762	New	+$18.4M	2.2%	10

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

Lido Advisors's DISCK Position: Q2 2022 in Review

Lido Advisors sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 139,621 shares — an estimated $3.49M sold.

Lido Advisors first reported a position in DISCK in Q1 2018 and held it in 17 quarters. The position peaked at $16.1M in Q1 2018. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

Lido Advisors reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
Lido Advisors sold 139,621 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $3.49M.
Lido Advisors first reported a position in Discovery, Inc. Series C Common Stock in Q1 2018 and held it in 17 quarters.
Lido Advisors's Discovery, Inc. Series C Common Stock position peaked at $16.1M in Q1 2018.
9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Lido Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.