RIM
DISCK

Redpoint Investment Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Redpoint Investment 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
-11,086
Closed -$277K – 654
2022
Q1 		$277K Hold
11,086
– – 0.03% 565
2021
Q4 		$254K Hold
11,086
– – 0.02% 602
2021
Q3 		$269K Sell
11,086
-1,202
-10% -$32.1K 0.02% 587
2021
Q2 		$356K Sell
12,288
-1,333
-10% -$41.4K 0.03% 544
2021
Q1 		$502K Sell
13,621
-4,043
-23% -$171K 0.04% 430
2020
Q4 		$463K Hold
17,664
– – 0.05% 379
2020
Q3 		$346K Sell
17,664
-51,072
-74% -$1.01M 0.04% 441
2020
Q2 		$1.32M Sell
68,736
-8,857
-11% -$173K 0.07% 299
2020
Q1 		$1.36M Hold
77,593
– – 0.09% 265
2019
Q4 		$2.37M Hold
77,593
– – 0.12% 222
2019
Q3 		$1.91M Buy
77,593
+66,507
+600% +$1.8M 0.1% 251
2019
Q2 		$315K Buy
+11,086
New +$301K 0.02% 498
2018
Q2 		– Sell
-13,705
Closed -$268K – 559
2018
Q1 		$268K Hold
13,705
– – 0.01% 469
2017
Q4 		$290K Buy
+13,705
New +$252K 0.02% 462

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 $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

Redpoint Investment Management's DISCK Position: Q2 2022 in Review

Redpoint Investment Management sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 11,086 shares — an estimated $277K sold.

Redpoint Investment Management first reported a position in DISCK in Q4 2017 and held it in 14 quarters. The position peaked at $2.37M in Q4 2019. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

  • Redpoint Investment Management reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
  • Redpoint Investment Management sold 11,086 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $277K.
  • Redpoint Investment Management first reported a position in Discovery, Inc. Series C Common Stock in Q4 2017 and held it in 14 quarters.
  • Redpoint Investment Management's Discovery, Inc. Series C Common Stock position peaked at $2.37M in Q4 2019.
  • 9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Redpoint Investment Management's 13F filing for Q2 2022, filed 8 Jul 2022.