SI
DISCK

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

Stephens Inc’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
-9,590
Closed -$239K – 1366
2022
Q1 		$239K Sell
9,590
-8,466
-47% -$230K ﹤0.01% 1105
2021
Q4 		$413K Sell
18,056
-26,933
-60% -$649K 0.01% 914
2021
Q3 		$1.09M Buy
44,989
+471
+1% +$12.6K 0.02% 621
2021
Q2 		$1.29M Buy
44,518
+15,500
+53% +$481K 0.02% 587
2021
Q1 		$1.07M Sell
29,018
-25,776
-47% -$1.09M 0.02% 599
2020
Q4 		$1.44M Sell
54,794
-10,105
-16% -$221K 0.03% 498
2020
Q3 		$1.27M Buy
64,899
+13,709
+27% +$271K 0.03% 488
2020
Q2 		$986K Sell
51,190
-704
-1% -$13.8K 0.02% 521
2020
Q1 		$910K Sell
51,894
-3,301
-6% -$85.2K 0.02% 495
2019
Q4 		$1.68M Buy
+55,195
New +$1.55M 0.04% 439
2017
Q2 		– Sell
-10,642
Closed -$301K – 896
2017
Q1 		$301K Sell
10,642
-2,570
-19% -$70.4K 0.01% 670
2016
Q4 		$354K Buy
13,212
+1,327
+11% +$35K 0.01% 573
2016
Q3 		$313K Sell
11,885
-360
-3% -$8.92K 0.01% 604
2016
Q2 		$292K Buy
12,245
+125
+1% +$3.3K 0.01% 600
2016
Q1 		$327K Sell
12,120
-300
-2% -$7.78K 0.02% 527
2015
Q4 		$313K Hold
12,420
– – 0.02% 537
2015
Q3 		$302K Sell
12,420
-10
-0.1% -$277 0.02% 542
2015
Q2 		$386K Buy
+12,430
New +$385K 0.02% 554
2014
Q4 		– Sell
-12,363
Closed -$461K – 854
2014
Q3 		$461K Buy
12,363
+3,245
+36% +$131K 0.02% 505
2014
Q2 		$331K Sell
9,118
-34
-0.4% -$1.25K 0.02% 607
2014
Q1 		$353K Sell
9,152
-48
-0.5% -$1.83K 0.02% 558
2013
Q4 		$386K Sell
9,200
-360
-4% -$14.1K 0.02% 577
2013
Q3 		$373K Buy
9,560
+5,710
+148% +$211K 0.02% 542
2013
Q2 		$134K Buy
+3,850
New +$134K 0.01% 678

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 $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

Stephens Inc's DISCK Position: Q2 2022 in Review

Stephens Inc sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 9,590 shares — an estimated $239K sold.

Stephens Inc first reported a position in DISCK in Q2 2013 and held it in 24 quarters. The position peaked at $1.68M in Q4 2019. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

  • Stephens Inc reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
  • Stephens Inc sold 9,590 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $239K.
  • Stephens Inc first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and held it in 24 quarters.
  • Stephens Inc's Discovery, Inc. Series C Common Stock position peaked at $1.68M in Q4 2019.
  • 9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Stephens Inc's 13F filing for Q2 2022, filed 3 Aug 2022.