M&R Capital Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

M&R Capital 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	-106,626	Closed	-$2.68M	–	467
2022 Q1	$2.68M	Buy	106,626 +100,260	+1,575%	+$2.72M	0.57%	39
2021 Q4	$145K	Buy	6,366 +2,600	+69%	+$62.6K	0.03%	171
2021 Q3	$91K	Buy	3,766 +990	+36%	+$26.5K	0.02%	200
2021 Q2	$80K	Buy	2,776 +1,000	+56%	+$31.1K	0.02%	211
2021 Q1	$65K	Sell	1,776 -156	-8%	-$6.62K	0.02%	208
2020 Q4	$50K	Hold	1,932	–	–	0.01%	240
2020 Q3	$37K	Hold	1,932	–	–	0.01%	264
2020 Q2	$37K	Hold	1,932	–	–	0.01%	263
2020 Q1	$33K	Hold	1,932	–	–	0.01%	267
2019 Q4	$58K	Sell	1,932 -138	-7%	-$3.87K	0.01%	257
2019 Q3	$50K	Hold	2,070	–	–	0.01%	272
2019 Q2	$58K	Hold	2,070	–	–	0.01%	259
2019 Q1	$61K	Buy	2,070 +1,000	+93%	+$26.1K	0.01%	256
2018 Q4	$24K	Sell	1,070 -66	-6%	-$1.84K	0.01%	339
2018 Q3	$33K	Hold	1,136	–	–	0.01%	333
2018 Q2	$28K	Hold	1,136	–	–	0.01%	340
2018 Q1	$22K	Hold	1,136	–	–	0.01%	369
2017 Q4	$24K	Sell	1,136 -225	-17%	-$4.14K	0.01%	366
2017 Q3	$27K	Hold	1,361	–	–	0.01%	356
2017 Q2	$29K	Sell	1,361 -60	-4%	-$1.58K	0.01%	344
2017 Q1	$40K	Sell	1,421 -45	-3%	-$1.23K	0.01%	324
2016 Q4	$39K	Buy	1,466 +94	+7%	+$2.48K	0.01%	315
2016 Q3	$36K	Hold	1,372	–	–	0.01%	313
2016 Q2	$32K	Buy	+1,372	New	+$36.2K	0.01%	325

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 $434M AUM 29.17% 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 $8.74B AUM 14.62% 1-Year Est. Return

M&R Capital Management's DISCK Position: Q2 2022 in Review

M&R Capital Management sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 106,626 shares — an estimated $2.68M sold.

M&R Capital Management first reported a position in DISCK in Q2 2016 and held it in 24 quarters. The position peaked at $2.68M in Q1 2022. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

M&R Capital Management reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
M&R Capital Management sold 106,626 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $2.68M.
M&R Capital Management first reported a position in Discovery, Inc. Series C Common Stock in Q2 2016 and held it in 24 quarters.
M&R Capital Management's Discovery, Inc. Series C Common Stock position peaked at $2.68M in Q1 2022.
9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on M&R Capital Management's 13F filing for Q2 2022, filed 5 Jul 2022.