RJA
DISCK

Raymond James & Associates’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Raymond James & Associates’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
-159,179
Closed -$3.98M – 4309
2022
Q1 		$3.98M Sell
159,179
-36,467
-19% -$990K ﹤0.01% 1682
2021
Q4 		$4.48M Sell
195,646
-15,989
-8% -$385K ﹤0.01% 1630
2021
Q3 		$5.14M Buy
211,635
+20,827
+11% +$557K ﹤0.01% 1480
2021
Q2 		$5.53M Buy
190,808
+53,804
+39% +$1.67M 0.01% 1426
2021
Q1 		$5.05M Sell
137,004
-796,137
-85% -$33.8M 0.01% 1420
2020
Q4 		$24.4M Sell
933,141
-104,361
-10% -$2.29M 0.03% 528
2020
Q3 		$20.3M Buy
1,037,502
+13,171
+1% +$260K 0.03% 530
2020
Q2 		$19.7M Sell
1,024,331
-135,836
-12% -$2.66M 0.03% 520
2020
Q1 		$20.3M Sell
1,160,167
-22,184
-2% -$573K 0.03% 451
2019
Q4 		$36M Buy
1,182,351
+397,000
+51% +$11.1M 0.05% 358
2019
Q3 		$19.3M Buy
785,351
+24,042
+3% +$650K 0.03% 556
2019
Q2 		$21.7M Buy
761,309
+35,921
+5% +$975K 0.03% 510
2019
Q1 		$18.4M Buy
725,388
+74,503
+11% +$1.95M 0.03% 550
2018
Q4 		$15M Buy
650,885
+1,103
+0.2% +$30.7K 0.03% 577
2018
Q3 		$19.2M Buy
649,782
+151,904
+31% +$3.95M 0.03% 541
2018
Q2 		$12.7M Buy
497,878
+97,010
+24% +$2.16M 0.02% 699
2018
Q1 		$7.83M Buy
400,868
+278,054
+226% +$6.23M 0.01% 909
2017
Q4 		$2.6M Buy
122,814
+44,726
+57% +$823K ﹤0.01% 1521
2017
Q3 		$1.58M Buy
78,088
+2,689
+4% +$60.4K ﹤0.01% 1807
2017
Q2 		$1.9M Sell
75,399
-11,715
-13% -$309K ﹤0.01% 1605
2017
Q1 		$2.47M Buy
87,114
+14,615
+20% +$400K 0.01% 1402
2016
Q4 		$1.94M Sell
72,499
-2,438
-3% -$64.3K 0.01% 1501
2016
Q3 		$1.97M Sell
74,937
-14,255
-16% -$353K 0.01% 1463
2016
Q2 		$2.13M Buy
89,192
+31,630
+55% +$835K 0.01% 1295
2016
Q1 		$1.55M Buy
57,562
+10,262
+22% +$266K 0.01% 1433
2015
Q4 		$1.19M Buy
47,300
+7,146
+18% +$195K ﹤0.01% 1539
2015
Q3 		$975K Sell
40,154
-29,839
-43% -$828K ﹤0.01% 1608
2015
Q2 		$2.17M Buy
69,993
+13,976
+25% +$433K 0.01% 1271
2015
Q1 		$1.65M Buy
56,017
+43,153
+335% +$1.3M 0.01% 1356
2014
Q4 		$434K Buy
12,864
+1,228
+11% +$41.8K ﹤0.01% 1999
2014
Q3 		$434K Buy
+11,636
New +$471K ﹤0.01% 1914

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 $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

Raymond James & Associates's DISCK Position: Q2 2022 in Review

Raymond James & Associates sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 159,179 shares — an estimated $3.98M sold.

Raymond James & Associates first reported a position in DISCK in Q3 2014 and held it in 31 quarters. The position peaked at $36M in Q4 2019. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

  • Raymond James & Associates reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
  • Raymond James & Associates sold 159,179 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $3.98M.
  • Raymond James & Associates first reported a position in Discovery, Inc. Series C Common Stock in Q3 2014 and held it in 31 quarters.
  • Raymond James & Associates's Discovery, Inc. Series C Common Stock position peaked at $36M in Q4 2019.
  • 9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Raymond James & Associates's 13F filing for Q2 2022, filed 12 Aug 2022.