MCC
DISCK

Malaga Cove Capital’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Malaga Cove Capital’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
-26,697
Closed -$667K – 179
2022
Q1 		$667K Hold
26,697
– – 0.3% 101
2021
Q4 		$611K Buy
26,697
+450
+2% +$10.8K 0.24% 119
2021
Q3 		$637K Buy
26,247
+8,565
+48% +$229K 0.26% 116
2021
Q2 		$512K Buy
+17,682
New +$549K 0.22% 129

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
IA
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

Malaga Cove Capital's DISCK Position: Q2 2022 in Review

Malaga Cove Capital sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 26,697 shares — an estimated $667K sold.

Malaga Cove Capital first reported a position in DISCK in Q2 2021 and held it in 4 quarters. The position peaked at $667K in Q1 2022. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

  • Malaga Cove Capital reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
  • Malaga Cove Capital sold 26,697 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $667K.
  • Malaga Cove Capital first reported a position in Discovery, Inc. Series C Common Stock in Q2 2021 and held it in 4 quarters.
  • Malaga Cove Capital's Discovery, Inc. Series C Common Stock position peaked at $667K in Q1 2022.
  • 9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Malaga Cove Capital's 13F filing for Q2 2022, filed 2 Aug 2022.