LMR Partners’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

LMR 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	-3,580,868	Closed	-$89.4M	–	1578
2022 Q1	$89.4M	Sell	3,580,868 -132,159	-4%	-$3.59M	1.04%	7
2021 Q4	$85M	Buy	3,713,027 +11,163	+0.3%	+$269K	0.87%	17
2021 Q3	$89.8M	Buy	3,701,864 +1,049,468	+40%	+$28M	1.01%	12
2021 Q2	$76.9M	Buy	2,652,396 +2,217,235	+510%	+$68.9M	1.16%	13
2021 Q1	$16.1M	Buy	+435,161	New	+$18.5M	0.4%	51
2019 Q1	–	Sell	-22,855	Closed	-$527K	–	477
2018 Q4	$527K	Buy	+22,855	New	+$636K	0.03%	261
2017 Q3	–	Sell	-17,936	Closed	-$452K	–	609
2017 Q2	$452K	Buy	+17,936	New	+$473K	0.03%	422

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

LMR Partners's DISCK Position: Q2 2022 in Review

LMR Partners sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 3,580,868 shares — an estimated $89.4M sold.

LMR Partners first reported a position in DISCK in Q2 2017 and held it in 7 quarters. The position peaked at $89.8M in Q3 2021. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

LMR Partners reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
LMR Partners sold 3,580,868 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $89.4M.
LMR Partners first reported a position in Discovery, Inc. Series C Common Stock in Q2 2017 and held it in 7 quarters.
LMR Partners's Discovery, Inc. Series C Common Stock position peaked at $89.8M in Q3 2021.
9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on LMR Partners's 13F filing for Q2 2022, filed 15 Aug 2022.