Mariner
DISCK

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

Mariner’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
-15,244
Closed -$380K – 1484
2022
Q1 		$380K Buy
15,244
+4,016
+36% +$109K ﹤0.01% 1220
2021
Q4 		$257K Buy
+11,228
New +$270K ﹤0.01% 1124
2018
Q3 		– Sell
-16,246
Closed -$414K – 847
2018
Q2 		$414K Buy
+16,246
New +$362K 0.01% 585
2018
Q1 		– Sell
-15,117
Closed -$320K – 703
2017
Q4 		$320K Sell
15,117
-768
-5% -$14.1K 0.01% 453
2017
Q3 		$322K Hold
15,885
– – 0.01% 405
2017
Q2 		$400K Sell
15,885
-1,046
-6% -$27.6K 0.02% 374
2017
Q1 		$479K Buy
16,931
+107
+0.6% +$2.93K 0.02% 388
2016
Q4 		$451K Buy
+16,824
New +$444K 0.02% 382
2016
Q2 		– Sell
-18,171
Closed -$491K – 596
2016
Q1 		$491K Buy
+18,171
New +$471K 0.03% 330
2015
Q3 		– Sell
-13,160
Closed -$409K – 578
2015
Q2 		$409K Buy
+13,160
New +$407K 0.02% 369

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 $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

Mariner's DISCK Position: Q2 2022 in Review

Mariner sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 15,244 shares — an estimated $380K sold.

Mariner first reported a position in DISCK in Q2 2015 and held it in 10 quarters. The position peaked at $491K in Q1 2016. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

  • Mariner reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
  • Mariner sold 15,244 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $380K.
  • Mariner first reported a position in Discovery, Inc. Series C Common Stock in Q2 2015 and held it in 10 quarters.
  • Mariner's Discovery, Inc. Series C Common Stock position peaked at $491K in Q1 2016.
  • 9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

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