SCA
DISCK

STALEY CAPITAL ADVISERS’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

STALEY CAPITAL ADVISERS’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
-822,080
Closed -$20.5M – 189
2022
Q1 		$20.5M Buy
822,080
+12,200
+2% +$331K 1.04% 29
2021
Q4 		$18.5M Buy
809,880
+100,300
+14% +$2.42M 0.89% 30
2021
Q3 		$17.2M Buy
709,580
+42,080
+6% +$1.12M 0.92% 28
2021
Q2 		$19.3M Buy
667,500
+152,500
+30% +$4.74M 1.01% 28
2021
Q1 		$19M Sell
515,000
-45,700
-8% -$1.94M 1.06% 27
2020
Q4 		$14.7M Hold
560,700
– – 0.9% 30
2020
Q3 		$11M Sell
560,700
-2,000
-0.4% -$39.5K 0.76% 33
2020
Q2 		$10.8M Sell
562,700
-55,000
-9% -$1.08M 0.79% 34
2020
Q1 		$10.8M Sell
617,700
-38,095
-6% -$983K 0.91% 29
2019
Q4 		$20M Sell
655,795
-100,000
-13% -$2.8M 1.35% 25
2019
Q3 		$18.6M Buy
755,795
+3,350
+0.4% +$90.5K 1.4% 23
2019
Q2 		$21.4M Sell
752,445
-100,000
-12% -$2.71M 1.6% 22
2019
Q1 		$21.7M Sell
852,445
-15,348
-2% -$401K 1.6% 24
2018
Q4 		$20M Sell
867,793
-55,557
-6% -$1.55M 1.62% 23
2018
Q3 		$27.3M Sell
923,350
-27,000
-3% -$703K 1.91% 21
2018
Q2 		$24.2M Buy
950,350
+92,350
+11% +$2.06M 1.86% 20
2018
Q1 		$16.7M Buy
858,000
+8,000
+0.9% +$179K 1.31% 29
2017
Q4 		$18M Sell
850,000
-36,000
-4% -$663K 1.4% 26
2017
Q3 		$17.9M Buy
886,000
+89,700
+11% +$2.01M 1.47% 26
2017
Q2 		$20.1M Hold
796,300
– – 1.71% 23
2017
Q1 		$22.5M Buy
796,300
+93,800
+13% +$2.57M 2.02% 20
2016
Q4 		$18.8M Buy
702,500
+5,000
+0.7% +$132K 1.81% 22
2016
Q3 		$18.4M Hold
697,500
– – 1.83% 21
2016
Q2 		$16.6M Hold
697,500
– – 1.74% 22
2016
Q1 		$18.8M Hold
697,500
– – 2.04% 19
2015
Q4 		$17.6M Hold
697,500
– – 2.03% 22
2015
Q3 		$16.9M Buy
697,500
+50,000
+8% +$1.39M 2.06% 19
2015
Q2 		$20.1M Buy
647,500
+85,000
+15% +$2.63M 2.24% 17
2015
Q1 		$16.6M Hold
562,500
– – 1.91% 21
2014
Q4 		$19M Buy
562,500
+12,500
+2% +$426K 2.2% 19
2014
Q3 		$20.5M Hold
550,000
– – 2.45% 16
2014
Q2 		$20M Hold
550,000
– – 2.39% 15
2014
Q1 		$21.2M Buy
550,000
+22,000
+4% +$841K 2.69% 12
2013
Q4 		$22.1M Buy
528,000
+28,000
+6% +$1.1M 3.02% 9
2013
Q3 		$19.5M Hold
500,000
– – 2.97% 8
2013
Q2 		$17.4M Buy
+500,000
New +$17.5M 2.82% 10

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 $155M AUM 21.54% 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

STALEY CAPITAL ADVISERS's DISCK Position: Q2 2022 in Review

STALEY CAPITAL ADVISERS sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 822,080 shares — an estimated $20.5M sold.

STALEY CAPITAL ADVISERS first reported a position in DISCK in Q2 2013 and held it in 36 quarters. The position peaked at $27.3M in Q3 2018. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

  • STALEY CAPITAL ADVISERS reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
  • STALEY CAPITAL ADVISERS sold 822,080 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $20.5M.
  • STALEY CAPITAL ADVISERS first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and held it in 36 quarters.
  • STALEY CAPITAL ADVISERS's Discovery, Inc. Series C Common Stock position peaked at $27.3M in Q3 2018.
  • 9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q2 2022, filed 5 Aug 2022.