SAM
DISCK

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

Southeastern 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
-11,942,540
Closed -$298M – 41
2022
Q1 		$298M Sell
11,942,540
-544,104
-4% -$14.8M 5.27% 5
2021
Q4 		$286M Buy
12,486,644
+2,035,632
+19% +$49M 4.8% 7
2021
Q3 		$254M Buy
+10,451,012
New +$279M 4.81% 7

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
IA
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

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

Southeastern Asset Management sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 11,942,540 shares — an estimated $298M sold.

Southeastern Asset Management first reported a position in DISCK in Q3 2021 and held it in 3 quarters. The position peaked at $298M in Q1 2022. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

  • Southeastern Asset Management reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
  • Southeastern Asset Management sold 11,942,540 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $298M.
  • Southeastern Asset Management first reported a position in Discovery, Inc. Series C Common Stock in Q3 2021 and held it in 3 quarters.
  • Southeastern Asset Management's Discovery, Inc. Series C Common Stock position peaked at $298M in Q1 2022.
  • 9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

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