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

Sessa 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	-4,519,093	Closed	-$113M	–	45
2022 Q1	$113M	Buy	+4,519,093	New	+$123M	5.4%	6

Other funds holding DISCK

Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return

Diversified Investment Strategies Baton Rouge, Louisiana $157M AUM 24.09% 1-Year Est. Return

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

Old Port Advisors Portland, Maine $434M AUM 29.17% 1-Year Est. Return

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Atlas Capital Advisors Jackson, Wyoming $875M AUM

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Sessa Capital's DISCK Position: Q2 2022 in Review

Sessa Capital sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 4,519,093 shares — an estimated $113M sold.

Sessa Capital first reported a position in DISCK in Q1 2022 and held it in 1 quarter. The position peaked at $113M in Q1 2022. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

Sessa Capital reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
Sessa Capital sold 4,519,093 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $113M.
Sessa Capital first reported a position in Discovery, Inc. Series C Common Stock in Q1 2022 and held it in 1 quarter.
Sessa Capital's Discovery, Inc. Series C Common Stock position peaked at $113M in Q1 2022.
9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Sessa Capital's 13F filing for Q2 2022, filed 15 Aug 2022.