Silvercrest Asset Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Silvercrest Asset 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	-10,034	Closed	-$251K	–	874
2022 Q1	$251K	Buy	+10,034	New	+$272K	﹤0.01%	789
2021 Q4	–	Sell	-10,034	Closed	-$244K	–	882
2021 Q3	$244K	Sell	10,034 -200	-2%	-$5.34K	﹤0.01%	783
2021 Q2	$297K	Sell	10,234 -158	-2%	-$4.91K	﹤0.01%	756
2021 Q1	$383K	Sell	10,392 -1,016	-9%	-$43.1K	﹤0.01%	710
2020 Q4	$299K	Buy	+11,408	New	+$250K	﹤0.01%	718
2020 Q1	–	Sell	-11,338	Closed	-$346K	–	804
2019 Q4	$346K	Hold	11,338	–	–	﹤0.01%	641
2019 Q3	$279K	Sell	11,338 -52	-0.5%	-$1.41K	﹤0.01%	646
2019 Q2	$324K	Buy	11,390 +1,750	+18%	+$47.5K	﹤0.01%	477
2019 Q1	$245K	Sell	9,640 -49	-0.5%	-$1.28K	﹤0.01%	510
2018 Q4	$224K	Hold	9,689	–	–	﹤0.01%	473
2018 Q3	$287K	Sell	9,689 -162	-2%	-$4.22K	﹤0.01%	470
2018 Q2	$251K	Sell	9,851 -2,855	-22%	-$63.6K	﹤0.01%	492
2018 Q1	$248K	Buy	+12,706	New	+$285K	﹤0.01%	500
2016 Q2	–	Sell	-8,029	Closed	-$217K	–	561
2016 Q1	$217K	Buy	+8,029	New	+$208K	﹤0.01%	510
2014 Q1	–	Sell	-5,614	Closed	-$235K	–	465
2013 Q4	$235K	Hold	5,614	–	–	﹤0.01%	426
2013 Q3	$219K	Buy	+5,614	New	+$208K	﹤0.01%	427

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 $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

Silvercrest Asset Management's DISCK Position: Q2 2022 in Review

Silvercrest Asset Management sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 10,034 shares — an estimated $251K sold.

Silvercrest Asset Management first reported a position in DISCK in Q3 2013 and held it in 16 quarters. The position peaked at $383K in Q1 2021. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

Silvercrest Asset Management reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
Silvercrest Asset Management sold 10,034 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $251K.
Silvercrest Asset Management first reported a position in Discovery, Inc. Series C Common Stock in Q3 2013 and held it in 16 quarters.
Silvercrest Asset Management's Discovery, Inc. Series C Common Stock position peaked at $383K in Q1 2021.
9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Silvercrest Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.