SCP
DISCK

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

Seizert Capital 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
-1,988,956
Closed -$49.7M – 222
2022
Q1 		$49.7M Buy
1,988,956
+465
+0% +$12.6K 2.28% 8
2021
Q4 		$45.5M Buy
1,988,491
+194,674
+11% +$4.69M 2.04% 17
2021
Q3 		$43.5M Buy
1,793,817
+283,675
+19% +$7.58M 1.99% 15
2021
Q2 		$43.8M Buy
1,510,142
+392,824
+35% +$12.2M 2.09% 13
2021
Q1 		$41.2M Sell
1,117,318
-1,029,257
-48% -$43.7M 2.15% 11
2020
Q4 		$56.2M Sell
2,146,575
-140,058
-6% -$3.07M 3.28% 3
2020
Q3 		$44.8M Sell
2,286,633
-30,830
-1% -$609K 2.94% 6
2020
Q2 		$44.6M Sell
2,317,463
-92,549
-4% -$1.81M 3.02% 4
2020
Q1 		$42.3M Sell
2,410,012
-38,690
-2% -$999K 3.11% 5
2019
Q4 		$74.7M Sell
2,448,702
-40,720
-2% -$1.14M 3.72% 2
2019
Q3 		$61.3M Sell
2,489,422
-36,616
-1% -$989K 3.09% 5
2019
Q2 		$71.9M Sell
2,526,038
-431,743
-15% -$11.7M 3.53% 1
2019
Q1 		$75.2M Sell
2,957,781
-366,909
-11% -$9.59M 3.37% 2
2018
Q4 		$76.7M Sell
3,324,690
-724,939
-18% -$20.2M 3.46% 2
2018
Q3 		$120M Sell
4,049,629
-605,149
-13% -$15.8M 4.41% 1
2018
Q2 		$90.9M Hold
4,654,778
– – 3.31% 3
2018
Q1 		$90.9M Buy
4,654,778
+269,317
+6% +$6.03M 3.31% 3
2017
Q4 		$92.8M Buy
4,385,461
+634,962
+17% +$11.7M 3.34% 4
2017
Q3 		$76M Buy
3,750,499
+513,183
+16% +$11.5M 2.79% 5
2017
Q2 		$81.6M Buy
3,237,316
+325,593
+11% +$8.59M 2.95% 5
2017
Q1 		$82.4M Buy
2,911,723
+1,057,066
+57% +$29M 2.93% 6
2016
Q4 		$49.7M Sell
1,854,657
-82,160
-4% -$2.17M 1.76% 17
2016
Q3 		$51M Sell
1,936,817
-66,424
-3% -$1.65M 1.89% 11
2016
Q2 		$47.8M Sell
2,003,241
-223,799
-10% -$5.91M 1.81% 14
2016
Q1 		$60.1M Sell
2,227,040
-303,046
-12% -$7.86M 2.05% 7
2015
Q4 		$63.8M Sell
2,530,086
-61,568
-2% -$1.68M 1.99% 8
2015
Q3 		$63M Buy
2,591,654
+478,659
+23% +$13.3M 1.91% 10
2015
Q2 		$65.7M Buy
2,112,995
+284,649
+16% +$8.81M 1.67% 16
2015
Q1 		$53.9M Buy
+1,828,346
New +$55.2M 1.36% 32

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 $155M AUM 21.54% 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

Seizert Capital Partners's DISCK Position: Q2 2022 in Review

Seizert Capital Partners sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 1,988,956 shares — an estimated $49.7M sold.

Seizert Capital Partners first reported a position in DISCK in Q1 2015 and held it in 29 quarters. The position peaked at $120M in Q3 2018. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

  • Seizert Capital Partners reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
  • Seizert Capital Partners sold 1,988,956 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $49.7M.
  • Seizert Capital Partners first reported a position in Discovery, Inc. Series C Common Stock in Q1 2015 and held it in 29 quarters.
  • Seizert Capital Partners's Discovery, Inc. Series C Common Stock position peaked at $120M in Q3 2018.
  • 9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Seizert Capital Partners's 13F filing for Q2 2022, filed 4 Aug 2022.