Mackay Shields LLC’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Mackay Shields LLC’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	-44,495	Closed	-$1.11M	–	736
2022 Q1	$1.11M	Sell	44,495 -1,793	-4%	-$48.7K	0.01%	625
2021 Q4	$1.06M	Sell	46,288 -632	-1%	-$15.2K	0.01%	623
2021 Q3	$1.14M	Sell	46,920 -1,329	-3%	-$35.5K	0.01%	604
2021 Q2	$1.4M	Sell	48,249 -2,324	-5%	-$72.2K	0.01%	583
2021 Q1	$1.86M	Buy	50,573 +3,698	+8%	+$157K	0.01%	803
2020 Q4	$1.23M	Sell	46,875 -4,919	-9%	-$108K	0.01%	1020
2020 Q3	$1.01M	Buy	51,794 +3,030	+6%	+$59.8K	0.01%	1025
2020 Q2	$939K	Sell	48,764 -1,940	-4%	-$38K	0.01%	1043
2020 Q1	$890K	Sell	50,704 -458	-0.9%	-$11.8K	0.01%	986
2019 Q4	$1.56M	Sell	51,162 -5,618	-10%	-$158K	0.01%	961
2019 Q3	$1.4M	Sell	56,780 -311,154	-85%	-$8.41M	0.01%	1033
2019 Q2	$10.5M	Buy	367,934 +71,902	+24%	+$1.95M	0.07%	331
2019 Q1	$7.53M	Buy	296,032 +19,250	+7%	+$503K	0.05%	394
2018 Q4	$6.39M	Sell	276,782 -11,031	-4%	-$307K	0.05%	419
2018 Q3	$8.51M	Buy	287,813 +26,875	+10%	+$700K	0.07%	341
2018 Q2	$6.65M	Buy	260,938 +83,736	+47%	+$1.87M	0.05%	421
2018 Q1	$3.46M	Buy	+177,202	New	+$3.97M	0.02%	621

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 $4.82B AUM 20.19% 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

Mackay Shields LLC's DISCK Position: Q2 2022 in Review

Mackay Shields LLC sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 44,495 shares — an estimated $1.11M sold.

Mackay Shields LLC first reported a position in DISCK in Q1 2018 and held it in 17 quarters. The position peaked at $10.5M in Q2 2019. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

Mackay Shields LLC reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
Mackay Shields LLC sold 44,495 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $1.11M.
Mackay Shields LLC first reported a position in Discovery, Inc. Series C Common Stock in Q1 2018 and held it in 17 quarters.
Mackay Shields LLC's Discovery, Inc. Series C Common Stock position peaked at $10.5M in Q2 2019.
9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.