SC
DISCK

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

Scotia Capital’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
-47,897
Closed -$1.2M – 919
2022
Q1 		$1.2M Buy
47,897
+1,691
+4% +$45.9K 0.01% 482
2021
Q4 		$1.06M Buy
46,206
+712
+2% +$17.2K 0.01% 513
2021
Q3 		$1.1M Buy
45,494
+2,516
+6% +$67.2K 0.01% 494
2021
Q2 		$1.25M Buy
42,978
+3,374
+9% +$105K 0.01% 478
2021
Q1 		$1.46M Sell
39,604
-9,384
-19% -$398K 0.01% 412
2020
Q4 		$1.28M Buy
48,988
+3,529
+8% +$77.3K 0.01% 399
2020
Q3 		$891K Buy
45,459
+1,382
+3% +$27.3K 0.01% 414
2020
Q2 		$849K Buy
44,077
+2,204
+5% +$43.2K 0.01% 360
2020
Q1 		$734K Buy
41,873
+3,566
+9% +$92K 0.01% 377
2019
Q4 		$1.17M Buy
38,307
+1,348
+4% +$37.8K 0.01% 374
2019
Q3 		$910K Buy
36,959
+791
+2% +$21.4K 0.01% 402
2019
Q2 		$1.03M Buy
+36,168
New +$982K 0.01% 395

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

Scotia Capital's DISCK Position: Q2 2022 in Review

Scotia Capital sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 47,897 shares — an estimated $1.2M sold.

Scotia Capital first reported a position in DISCK in Q2 2019 and held it in 12 quarters. The position peaked at $1.46M in Q1 2021. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

  • Scotia Capital reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
  • Scotia Capital sold 47,897 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $1.2M.
  • Scotia Capital first reported a position in Discovery, Inc. Series C Common Stock in Q2 2019 and held it in 12 quarters.
  • Scotia Capital's Discovery, Inc. Series C Common Stock position peaked at $1.46M in Q1 2021.
  • 9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Scotia Capital's 13F filing for Q2 2022, filed 5 Aug 2022.