QCG
DISCK

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

Quadrant 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
-1,274
Closed -$32K – 2858
2022
Q1 		$32K Sell
1,274
-8
-0.6% -$217 ﹤0.01% 1114
2021
Q4 		$29K Sell
1,282
-214
-14% -$5.16K ﹤0.01% 1136
2021
Q3 		$36K Buy
1,496
+21
+1% +$561 0.01% 995
2021
Q2 		$43K Sell
1,475
-554
-27% -$17.2K 0.01% 901
2021
Q1 		$75K Buy
2,029
+33
+2% +$1.4K 0.01% 679
2020
Q4 		$52K Buy
1,996
+521
+35% +$11.4K 0.01% 735
2020
Q3 		$29K Buy
1,475
+49
+3% +$968 0.01% 829
2020
Q2 		$27K Sell
1,426
-34
-2% -$666 0.01% 948
2020
Q1 		$27K Sell
1,460
-242
-14% -$6.25K ﹤0.01% 1169
2019
Q4 		$50K Buy
1,702
+39
+2% +$1.09K 0.01% 1336
2019
Q3 		$36K Hold
1,663
– – 0.01% 1365
2019
Q2 		$42K Hold
1,663
– – 0.01% 1296
2019
Q1 		$36K Sell
1,663
-39
-2% -$1.02K 0.01% 1349
2018
Q4 		$36K Hold
1,702
– – 0.01% 1004
2018
Q3 		$43K Hold
1,702
– – 0.01% 703
2018
Q2 		$36K Hold
1,702
– – 0.01% 768
2018
Q1 		$30K Buy
1,702
+88
+5% +$1.97K 0.01% 807
2017
Q4 		$30K Hold
1,614
– – 0.01% 783
2017
Q3 		$30K Sell
1,614
-14
-0.9% -$314 0.01% 765
2017
Q2 		$36K Sell
1,628
-269
-14% -$7.1K 0.02% 662
2017
Q1 		$53K Hold
1,897
– – 0.02% 551
2016
Q4 		$50K Sell
1,897
-8
-0.4% -$211 0.03% 441
2016
Q3 		$50K Hold
1,905
– – 0.03% 436
2016
Q2 		$45K Hold
1,905
– – 0.03% 428
2016
Q1 		$51K Hold
1,905
– – 0.03% 383
2015
Q4 		$48K Hold
1,905
– – 0.03% 392
2015
Q3 		$46K Sell
1,905
-68
-3% -$1.89K 0.03% 428
2015
Q2 		$61K Buy
+1,973
New +$61.1K 0.04% 379

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

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

Quadrant Capital Group sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 1,274 shares — an estimated $32K sold.

Quadrant Capital Group first reported a position in DISCK in Q2 2015 and held it in 28 quarters. The position peaked at $75K in Q1 2021. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

  • Quadrant Capital Group reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
  • Quadrant Capital Group sold 1,274 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $32K.
  • Quadrant Capital Group first reported a position in Discovery, Inc. Series C Common Stock in Q2 2015 and held it in 28 quarters.
  • Quadrant Capital Group's Discovery, Inc. Series C Common Stock position peaked at $75K in Q1 2021.
  • 9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Quadrant Capital Group's 13F filing for Q2 2022, filed 9 Aug 2022.