Private Capital Group’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Private Capital Group’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	-792	Closed	-$20K	–	2182
2022 Q1	$20K	Hold	792	–	–	﹤0.01%	1043
2021 Q4	$18K	Sell	792 -63	-7%	-$1.52K	﹤0.01%	1107
2021 Q3	$21K	Buy	855 +2	+0.2%	+$53	﹤0.01%	1071
2021 Q2	$25K	Buy	853 +3	+0.4%	+$93	0.01%	983
2021 Q1	$31K	Buy	850 +362	+74%	+$15.4K	0.01%	845
2020 Q4	$13K	Sell	488 -376	-44%	-$8.24K	﹤0.01%	1339
2020 Q3	$17K	Buy	864 +10	+1%	+$198	﹤0.01%	1160
2020 Q2	$16K	Buy	854 +44	+5%	+$862	﹤0.01%	1190
2020 Q1	$14K	Sell	810 -25	-3%	-$645	﹤0.01%	1178
2019 Q4	$25K	Sell	835 -44	-5%	-$1.23K	0.01%	1023
2019 Q3	$22K	Buy	879 +758	+626%	+$20.5K	﹤0.01%	1154
2019 Q2	$3K	Sell	121 -830	-87%	-$22.5K	﹤0.01%	1846
2019 Q1	$24K	Buy	951 +120	+14%	+$3.14K	﹤0.01%	1116
2018 Q4	$19K	Buy	831 +710	+587%	+$19.8K	﹤0.01%	1134
2018 Q3	$3K	Hold	121	–	–	﹤0.01%	1889
2018 Q2	$3K	Hold	121	–	–	﹤0.01%	1838
2018 Q1	$2K	Sell	121 -2,111	-95%	-$47.3K	﹤0.01%	1882
2017 Q4	$25K	Buy	+2,232	New	+$41.1K	0.01%	985

Other funds holding DISCK

HBCM

Heron Bay Capital Management Bloomfield Hills, Michigan $1.1B AUM 11.31% 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 $914M AUM

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Private Capital Group's DISCK Position: Q2 2022 in Review

Private Capital Group sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 792 shares — an estimated $20K sold.

Private Capital Group first reported a position in DISCK in Q4 2017 and held it in 18 quarters. The position peaked at $31K in Q1 2021. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

Private Capital Group reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
Private Capital Group sold 792 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $20K.
Private Capital Group first reported a position in Discovery, Inc. Series C Common Stock in Q4 2017 and held it in 18 quarters.
Private Capital Group's Discovery, Inc. Series C Common Stock position peaked at $31K in Q1 2021.
9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.