Norman Fields Gottscho Capital Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-41,845
Closed -$1.04M 76
2022
Q1
$1.04M Sell
41,845
-2,207
-5% -$59.9K 0.39% 38
2021
Q4
$1.01M Sell
44,052
-115,380
-72% -$2.78M 0.37% 43
2021
Q3
$3.87M Sell
159,432
-1,685
-1% -$45K 1.53% 18
2021
Q2
$4.67M Buy
161,117
+103,407
+179% +$3.21M 1.86% 15
2021
Q1
$2.13M Buy
57,710
+3,875
+7% +$164K 0.93% 25
2020
Q4
$1.41M Buy
53,835
+7,750
+17% +$170K 0.63% 28
2020
Q3
$903K Buy
46,085
+400
+0.9% +$7.9K 0.44% 33
2020
Q2
$880K Buy
+45,685
New +$895K 0.49% 31
2016
Q1
Sell
-22,775
Closed -$574K 76
2015
Q4
$574K Sell
22,775
-25,925
-53% -$709K 0.41% 45
2015
Q3
$1.18M Buy
48,700
+600
+1% +$16.6K 0.81% 30
2015
Q2
$1.5M Buy
48,100
+1,600
+3% +$49.5K 0.93% 31
2015
Q1
$1.37M Buy
+46,500
New +$1.41M 0.87% 33

Other funds holding DISCK

Norman Fields Gottscho Capital Management's DISCK Position: Q2 2022 in Review

Norman Fields Gottscho Capital Management sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 41,845 shares — an estimated $1.04M sold.

Norman Fields Gottscho Capital Management first reported a position in DISCK in Q1 2015 and held it in 12 quarters. The position peaked at $4.67M in Q2 2021. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

  • Norman Fields Gottscho Capital Management reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
  • Norman Fields Gottscho Capital Management sold 41,845 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $1.04M.
  • Norman Fields Gottscho Capital Management first reported a position in Discovery, Inc. Series C Common Stock in Q1 2015 and held it in 12 quarters.
  • Norman Fields Gottscho Capital Management's Discovery, Inc. Series C Common Stock position peaked at $4.67M in Q2 2021.
  • 9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Norman Fields Gottscho Capital Management's 13F filing for Q2 2022, filed 8 Jul 2022.