New South Capital Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

New South 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	-2,506,967	Closed	-$62.6M	–	65
2022 Q1	$62.6M	Buy	2,506,967 +351,658	+16%	+$9.55M	2.35%	17
2021 Q4	$49.4M	Sell	2,155,309 -197,950	-8%	-$4.77M	1.64%	23
2021 Q3	$57.1M	Sell	2,353,259 -753,935	-24%	-$20.1M	1.99%	19
2021 Q2	$90M	Buy	3,107,194 +622,531	+25%	+$19.3M	2.51%	16
2021 Q1	$91.7M	Buy	2,484,663 +2,267,812	+1,046%	+$96.2M	2.69%	14
2020 Q4	$5.68M	Sell	216,851 -100	-0%	-$2.19K	0.19%	50
2020 Q3	$4.25M	Buy	216,951 +83,684	+63%	+$1.65M	0.16%	53
2020 Q2	$2.57M	Buy	133,267 +3,325	+3%	+$65.1K	0.09%	55
2020 Q1	$2.28M	Sell	129,942 -5	-0%	-$129	0.1%	56
2019 Q4	$3.96M	Buy	129,947 +39	+0%	+$1.09K	0.11%	54
2019 Q3	$3.2M	Buy	129,908 +4,000	+3%	+$108K	0.1%	55
2019 Q2	$3.58M	Buy	125,908 +28,113	+29%	+$763K	0.11%	55
2019 Q1	$2.49M	Buy	97,795 +63	+0.1%	+$1.65K	0.07%	57
2018 Q4	$2.26M	Sell	97,732 -790	-0.8%	-$22K	0.07%	53
2018 Q3	$2.91M	Hold	98,522	–	–	0.08%	50
2018 Q2	$2.51M	Sell	98,522 -151,911	-61%	-$3.39M	0.07%	52
2018 Q1	$4.89M	Buy	+250,433	New	+$5.61M	0.12%	49

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 $155M AUM 21.54% 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

New South Capital Management's DISCK Position: Q2 2022 in Review

New South Capital Management sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 2,506,967 shares — an estimated $62.6M sold.

New South Capital Management first reported a position in DISCK in Q1 2018 and held it in 17 quarters. The position peaked at $91.7M in Q1 2021. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

New South Capital Management reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
New South Capital Management sold 2,506,967 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $62.6M.
New South Capital Management first reported a position in Discovery, Inc. Series C Common Stock in Q1 2018 and held it in 17 quarters.
New South Capital Management's Discovery, Inc. Series C Common Stock position peaked at $91.7M in Q1 2021.
9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on New South Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.