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

SignatureFD’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	-443	Closed	-$11K	–	3458
2022 Q1	$11K	Hold	443	–	–	﹤0.01%	2135
2021 Q4	$10K	Hold	443	–	–	﹤0.01%	2152
2021 Q3	$11K	Buy	443 +239	+117%	+$6.39K	﹤0.01%	2044
2021 Q2	$6K	Hold	204	–	–	﹤0.01%	2247
2021 Q1	$8K	Sell	204 -2,181	-91%	-$92.5K	﹤0.01%	1982
2020 Q4	$62K	Buy	2,385 +217	+10%	+$4.75K	﹤0.01%	985
2020 Q3	$42K	Hold	2,168	–	–	﹤0.01%	1066
2020 Q2	$42K	Sell	2,168 -725	-25%	-$14.2K	﹤0.01%	1037
2020 Q1	$51K	Buy	2,893 +992	+52%	+$25.6K	﹤0.01%	880
2019 Q4	$58K	Buy	1,901 +1,792	+1,644%	+$50.2K	﹤0.01%	918
2019 Q3	$3K	Buy	109 +10	+10%	+$270	﹤0.01%	1769
2019 Q2	$3K	Hold	99	–	–	﹤0.01%	1723
2019 Q1	$3K	Buy	99 +20	+25%	+$523	﹤0.01%	1738
2018 Q4	$2K	Sell	79 -65	-45%	-$1.81K	﹤0.01%	1771
2018 Q3	$4K	Buy	144 +65	+82%	+$1.69K	﹤0.01%	1602
2018 Q2	$2K	Hold	79	–	–	﹤0.01%	1764
2018 Q1	$2K	Buy	+79	New	+$1.77K	﹤0.01%	1603
2016 Q4	–	Sell	-34	Closed	-$1K	–	1363
2016 Q3	$1K	Buy	+34	New	+$843	﹤0.01%	1556
2016 Q1	–	Sell	-29	Closed	-$1K	–	1479
2015 Q4	$1K	Sell	29 -94	-76%	-$2.57K	﹤0.01%	1243
2015 Q3	$3K	Buy	123 +94	+324%	+$2.61K	﹤0.01%	977
2015 Q2	$1K	Buy	+29	New	+$898	﹤0.01%	1021
2014 Q3	–	Sell	-106	Closed	-$4K	–	929
2014 Q2	$4K	Buy	+106	New	+$3.89K	﹤0.01%	640

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

SignatureFD's DISCK Position: Q2 2022 in Review

SignatureFD sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 443 shares — an estimated $11K sold.

SignatureFD first reported a position in DISCK in Q2 2014 and held it in 22 quarters. The position peaked at $62K in Q4 2020. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

SignatureFD reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
SignatureFD sold 443 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $11K.
SignatureFD first reported a position in Discovery, Inc. Series C Common Stock in Q2 2014 and held it in 22 quarters.
SignatureFD's Discovery, Inc. Series C Common Stock position peaked at $62K in Q4 2020.
9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on SignatureFD's 13F filing for Q2 2022, filed 10 Aug 2022.