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

Shapiro Capital 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	-42,670	Closed	-$1.06M	–	84
2022 Q1	$1.06M	Hold	42,670	–	–	0.02%	49
2021 Q4	$977K	Buy	+42,670	New	+$1.03M	0.02%	50
2019 Q1	–	Sell	-9,527	Closed	-$220K	–	83
2018 Q4	$220K	Sell	9,527 -383,100	-98%	-$10.7M	0.01%	75
2018 Q3	$11.6M	Buy	392,627 +4,100	+1%	+$107K	0.25%	43
2018 Q2	$9.91M	Buy	388,527 +92,600	+31%	+$2.06M	0.22%	41
2018 Q1	$5.78M	Buy	295,927 +12,077	+4%	+$270K	0.14%	44
2017 Q4	$6.01M	Buy	283,850 +257,300	+969%	+$4.74M	0.13%	45
2017 Q3	$538K	Buy	26,550 +14,200	+115%	+$319K	0.01%	57
2017 Q2	$311K	Hold	12,350	–	–	0.01%	66
2017 Q1	$350K	Sell	12,350 -500	-4%	-$13.7K	0.01%	58
2016 Q4	$344K	Sell	12,850 -2,200	-15%	-$58K	0.01%	58
2016 Q3	$396K	Sell	15,050 -1,400	-9%	-$34.7K	0.01%	53
2016 Q2	$392K	Sell	16,450 -500	-3%	-$13.2K	0.01%	58
2016 Q1	$458K	Sell	16,950 -900	-5%	-$23.3K	0.01%	52
2015 Q4	$450K	Sell	17,850 -200	-1%	-$5.47K	0.01%	53
2015 Q3	$438K	Buy	+18,050	New	+$501K	0.01%	51

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

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

Shapiro Capital Management's DISCK Position: Q2 2022 in Review

Shapiro Capital Management sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 42,670 shares — an estimated $1.06M sold.

Shapiro Capital Management first reported a position in DISCK in Q3 2015 and held it in 16 quarters. The position peaked at $11.6M in Q3 2018. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

Shapiro Capital Management reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
Shapiro Capital Management sold 42,670 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $1.06M.
Shapiro Capital Management first reported a position in Discovery, Inc. Series C Common Stock in Q3 2015 and held it in 16 quarters.
Shapiro Capital Management's Discovery, Inc. Series C Common Stock position peaked at $11.6M in Q3 2018.
9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Shapiro Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.