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

Olstein 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	-639,900	Closed	-$16M	–	108
2022 Q1	$16M	Sell	639,900 -177,100	-22%	-$4.81M	2%	2
2021 Q4	$18.7M	Buy	817,000 +61,000	+8%	+$1.47M	2.23%	2
2021 Q3	$18.3M	Buy	756,000 +94,600	+14%	+$2.53M	2.25%	1
2021 Q2	$19.2M	Buy	661,400 +224,333	+51%	+$6.97M	2.41%	2
2021 Q1	$16.1M	Sell	437,067 -250,933	-36%	-$10.6M	2.25%	2
2020 Q4	$18M	Buy	688,000 +100,700	+17%	+$2.21M	2.88%	1
2020 Q3	$11.5M	Buy	587,300 +49,300	+9%	+$974K	2.09%	2
2020 Q2	$10.4M	Buy	538,000 +121,750	+29%	+$2.38M	1.94%	3
2020 Q1	$7.3M	Sell	416,250 -125,350	-23%	-$3.24M	1.6%	11
2019 Q4	$16.5M	Buy	541,600 +7,600	+1%	+$213K	2.56%	1
2019 Q3	$13.1M	Buy	534,000 +50,200	+10%	+$1.36M	2.06%	1
2019 Q2	$13.8M	Sell	483,800 -2,200	-0.5%	-$59.7K	2.23%	1
2019 Q1	$12.4M	Sell	486,000 -46,660	-9%	-$1.22M	2.04%	2
2018 Q4	$12.3M	Buy	532,660 +52,670	+11%	+$1.47M	2.01%	1
2018 Q3	$14.2M	Sell	479,990 -191,887	-29%	-$5M	1.9%	1
2018 Q2	$17.1M	Buy	671,877 +39,527	+6%	+$881K	2.27%	2
2018 Q1	$12.3M	Sell	632,350 -162,900	-20%	-$3.65M	1.57%	11
2017 Q4	$16.8M	Buy	795,250 +276,250	+53%	+$5.08M	2.14%	5
2017 Q3	$10.5M	Buy	519,000 +127,960	+33%	+$2.87M	1.36%	19
2017 Q2	$9.86M	Hold	391,040	–	–	1.25%	22
2017 Q1	$11.1M	Buy	391,040 +5,000	+1%	+$137K	1.42%	16
2016 Q4	$10.3M	Hold	386,040	–	–	1.33%	25
2016 Q3	$10.2M	Buy	386,040 +48,040	+14%	+$1.19M	1.34%	20
2016 Q2	$8.06M	Buy	338,000 +31,000	+10%	+$819K	1.09%	37
2016 Q1	$8.29M	Buy	307,000 +5,000	+2%	+$130K	1.11%	36
2015 Q4	$7.62M	Sell	302,000 -21,000	-7%	-$574K	0.98%	48
2015 Q3	$7.85M	Buy	323,000 +18,000	+6%	+$499K	0.98%	47
2015 Q2	$9.48M	Hold	305,000	–	–	0.98%	43
2015 Q1	$8.99M	Buy	305,000 +179,000	+142%	+$5.41M	0.97%	39
2014 Q4	$4.25M	Buy	+126,000	New	+$4.29M	0.52%	94

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

Olstein Capital Management's DISCK Position: Q2 2022 in Review

Olstein Capital Management sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 639,900 shares — an estimated $16M sold.

Olstein Capital Management first reported a position in DISCK in Q4 2014 and held it in 30 quarters. The position peaked at $19.2M in Q2 2021. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

Olstein Capital Management reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
Olstein Capital Management sold 639,900 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $16M.
Olstein Capital Management first reported a position in Discovery, Inc. Series C Common Stock in Q4 2014 and held it in 30 quarters.
Olstein Capital Management's Discovery, Inc. Series C Common Stock position peaked at $19.2M in Q2 2021.
9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Olstein Capital Management's 13F filing for Q2 2022, filed 25 Jul 2022.