Quinn Opportunity Partners’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Quinn Opportunity Partners’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	-189,849	Closed	-$4.74M	–	231
2022 Q1	$4.74M	Sell	189,849 -444,502	-70%	-$12.1M	0.2%	63
2021 Q4	$14.5M	Buy	634,351 +64,774	+11%	+$1.56M	0.88%	25
2021 Q3	$13.8M	Buy	569,577 +119,500	+27%	+$3.19M	0.88%	27
2021 Q2	$13M	Buy	+450,077	New	+$14M	0.81%	30
2019 Q1	–	Sell	-19,684	Closed	-$454K	–	200
2018 Q4	$454K	Sell	19,684 -103,876	-84%	-$2.89M	0.06%	106
2018 Q3	$3.65M	Sell	123,560 -136,185	-52%	-$3.55M	0.52%	42
2018 Q2	$6.62M	Sell	259,745 -27,400	-10%	-$611K	0.88%	22
2018 Q1	$5.61M	Sell	287,145 -2,000	-0.7%	-$44.8K	0.72%	27
2017 Q4	$6.12M	Buy	289,145 +166,145	+135%	+$3.06M	1%	21
2017 Q3	$2.49M	Buy	+123,000	New	+$2.76M	0.39%	59

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

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 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

Quinn Opportunity Partners's DISCK Position: Q2 2022 in Review

Quinn Opportunity Partners sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 189,849 shares — an estimated $4.74M sold.

Quinn Opportunity Partners first reported a position in DISCK in Q3 2017 and held it in 10 quarters. The position peaked at $14.5M in Q4 2021. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

Quinn Opportunity Partners reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
Quinn Opportunity Partners sold 189,849 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $4.74M.
Quinn Opportunity Partners first reported a position in Discovery, Inc. Series C Common Stock in Q3 2017 and held it in 10 quarters.
Quinn Opportunity Partners's Discovery, Inc. Series C Common Stock position peaked at $14.5M in Q4 2021.
9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Quinn Opportunity Partners's 13F filing for Q2 2022, filed 15 Aug 2022.