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

SOL 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	-56,270	Closed	-$1.41M	–	271
2022 Q1	$1.41M	Buy	56,270 +4,185	+8%	+$114K	0.25%	104
2021 Q4	$1.19M	Buy	52,085 +17,360	+50%	+$418K	0.22%	117
2021 Q3	$843K	Buy	34,725 +4,050	+13%	+$108K	0.17%	131
2021 Q2	$889K	Buy	30,675 +3,975	+15%	+$123K	0.18%	121
2021 Q1	$985K	Sell	26,700 -1,263	-5%	-$53.6K	0.21%	110
2020 Q4	$732K	Buy	27,963 +800	+3%	+$17.5K	0.17%	124
2020 Q3	$532K	Buy	27,163 +2,150	+9%	+$42.5K	0.15%	137
2020 Q2	$482K	Buy	25,013 +1,850	+8%	+$36.2K	0.14%	145
2020 Q1	$406K	Sell	23,163 -300	-1%	-$7.74K	0.13%	150
2019 Q4	$715K	Sell	23,463 -125	-0.5%	-$3.5K	0.18%	128
2019 Q3	$581K	Sell	23,588 -450	-2%	-$12.2K	0.16%	144
2019 Q2	$684K	Hold	24,038	–	–	0.19%	131
2019 Q1	$611K	Sell	24,038 -400	-2%	-$10.5K	0.17%	140
2018 Q4	$564K	Hold	24,438	–	–	0.18%	137
2018 Q3	$723K	Sell	24,438 -166	-0.7%	-$4.32K	0.2%	129
2018 Q2	$627K	Buy	24,604 +1,466	+6%	+$32.7K	0.18%	136
2018 Q1	$452K	Hold	23,138	–	–	0.13%	166
2017 Q4	$490K	Sell	23,138 -2,050	-8%	-$37.7K	0.14%	152
2017 Q3	$510K	Buy	25,188 +2,650	+12%	+$59.5K	0.14%	156
2017 Q2	$568K	Sell	22,538 -1,700	-7%	-$44.9K	0.16%	150
2017 Q1	$686K	Sell	24,238 -300	-1%	-$8.22K	0.19%	114
2016 Q4	$657K	Buy	24,538 +3,526	+17%	+$93K	0.2%	113
2016 Q3	$553K	Buy	21,012 +1,050	+5%	+$26K	0.19%	119
2016 Q2	$476K	Buy	19,962 +900	+5%	+$23.8K	0.16%	124
2016 Q1	$515K	Hold	19,062	–	–	0.17%	117
2015 Q4	$481K	Hold	19,062	–	–	0.17%	119
2015 Q3	$463K	Hold	19,062	–	–	0.18%	115
2015 Q2	$592K	Buy	19,062 +250	+1%	+$7.74K	0.22%	98
2015 Q1	$554K	Buy	18,812 +500	+3%	+$15.1K	0.2%	105
2014 Q4	$617K	Sell	18,312 -150	-0.8%	-$5.11K	0.24%	93
2014 Q3	$688K	Buy	18,462 +5,920	+47%	+$240K	0.29%	81
2014 Q2	$455K	Sell	12,542 -634	-5%	-$23.2K	0.18%	116
2014 Q1	$508K	Hold	13,176	–	–	0.2%	100
2013 Q4	$552K	Sell	13,176 -16	-0.1%	-$627	0.21%	91
2013 Q3	$515K	Sell	13,192 -1,054	-7%	-$39K	0.21%	92
2013 Q2	$497K	Buy	+14,246	New	+$497K	0.2%	96

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

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

SOL Capital Management sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 56,270 shares — an estimated $1.41M sold.

SOL Capital Management first reported a position in DISCK in Q2 2013 and held it in 36 quarters. The position peaked at $1.41M in Q1 2022. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

SOL Capital Management reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
SOL Capital Management sold 56,270 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $1.41M.
SOL Capital Management first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and held it in 36 quarters.
SOL Capital Management's Discovery, Inc. Series C Common Stock position peaked at $1.41M in Q1 2022.
9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on SOL Capital Management's 13F filing for Q2 2022, filed 21 Jul 2022.