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

Shorepoint 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	-34,800	Closed	-$869K	–	87
2022 Q1	$869K	Buy	34,800 +523	+2%	+$14.2K	0.36%	63
2021 Q4	$785K	Buy	34,277 +2,341	+7%	+$56.4K	0.32%	65
2021 Q3	$775K	Buy	+31,936	New	+$853K	0.35%	65
2021 Q1	$1.13M	Sell	30,713 -1,044	-3%	-$44.3K	0.61%	53
2020 Q4	$832K	Buy	31,757 +334	+1%	+$7.32K	0.46%	61
2020 Q3	$616K	Buy	31,423 +1,645	+6%	+$32.5K	0.38%	61
2020 Q2	$574K	Buy	29,778 +508	+2%	+$9.95K	0.37%	62
2020 Q1	$513K	Buy	29,270 +719	+3%	+$18.6K	0.41%	64
2019 Q4	$871K	Sell	28,551 -146	-0.5%	-$4.09K	0.5%	59
2019 Q3	$707K	Buy	28,697 +1,285	+5%	+$34.7K	0.42%	63
2019 Q2	$780K	Sell	27,412 -1,300	-5%	-$35.3K	0.44%	64
2019 Q1	$730K	Buy	+28,712	New	+$750K	0.41%	66

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

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

Shorepoint Capital Partners sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 34,800 shares — an estimated $869K sold.

Shorepoint Capital Partners first reported a position in DISCK in Q1 2019 and held it in 12 quarters. The position peaked at $1.13M in Q1 2021. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

Shorepoint Capital Partners reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
Shorepoint Capital Partners sold 34,800 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $869K.
Shorepoint Capital Partners first reported a position in Discovery, Inc. Series C Common Stock in Q1 2019 and held it in 12 quarters.
Shorepoint Capital Partners's Discovery, Inc. Series C Common Stock position peaked at $1.13M in Q1 2021.
9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

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