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

Stifel Financial’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	-63,660	Closed	-$1.59M	–	3511
2022 Q1	$1.59M	Buy	63,660 +13,904	+28%	+$378K	﹤0.01%	1789
2021 Q4	$1.14M	Buy	49,756 +6,739	+16%	+$162K	﹤0.01%	2033
2021 Q3	$1.04M	Buy	43,017 +3,385	+9%	+$90.4K	﹤0.01%	2068
2021 Q2	$1.15M	Buy	39,632 +331	+0.8%	+$10.3K	﹤0.01%	1991
2021 Q1	$1.45M	Sell	39,301 -4,373	-10%	-$185K	﹤0.01%	1728
2020 Q4	$1.15M	Sell	43,674 -7,283	-14%	-$160K	﹤0.01%	1750
2020 Q3	$999K	Buy	50,957 +5,816	+13%	+$115K	﹤0.01%	1632
2020 Q2	$869K	Sell	45,141 -15,938	-26%	-$312K	﹤0.01%	1665
2020 Q1	$1.07M	Buy	61,079 +9,016	+17%	+$233K	﹤0.01%	1384
2019 Q4	$1.59M	Buy	52,063 +2,254	+5%	+$63.2K	﹤0.01%	1495
2019 Q3	$1.22M	Buy	49,809 +6,298	+14%	+$170K	﹤0.01%	1627
2019 Q2	$1.24M	Buy	43,511 +3,750	+9%	+$102K	﹤0.01%	1670
2019 Q1	$1.01M	Sell	39,761 -26,237	-40%	-$686K	﹤0.01%	1639
2018 Q4	$1.52M	Buy	65,998 +20,957	+47%	+$583K	﹤0.01%	1294
2018 Q3	$1.33M	Sell	45,041 -59,645	-57%	-$1.55M	﹤0.01%	1500
2018 Q2	$2.67M	Sell	104,686 -14,288	-12%	-$319K	0.01%	1062
2018 Q1	$2.33M	Buy	118,974 +13,340	+13%	+$299K	0.01%	1083
2017 Q4	$2.24M	Buy	105,634 +26,702	+34%	+$491K	0.01%	1098
2017 Q3	$1.6M	Buy	78,932 +12,206	+18%	+$274K	0.01%	1244
2017 Q2	$1.68M	Sell	66,726 -35,920	-35%	-$948K	0.01%	1183
2017 Q1	$2.92M	Sell	102,646 -7,803	-7%	-$214K	0.01%	925
2016 Q4	$2.96M	Buy	110,449 +4,761	+5%	+$126K	0.01%	866
2016 Q3	$2.78M	Buy	105,688 +23,069	+28%	+$572K	0.01%	864
2016 Q2	$1.97M	Buy	82,619 +9,212	+13%	+$243K	0.01%	1010
2016 Q1	$1.98M	Buy	73,407 +3,310	+5%	+$85.9K	0.01%	928
2015 Q4	$1.77M	Buy	70,097 +22,291	+47%	+$609K	0.01%	1023
2015 Q3	$1.16M	Sell	47,806 -5,435	-10%	-$151K	0.01%	1158
2015 Q2	$1.65M	Buy	53,241 +15,753	+42%	+$488K	0.01%	1110
2015 Q1	$1.1M	Buy	37,488 +6,419	+21%	+$194K	0.01%	1239
2014 Q4	$1.05M	Sell	31,069 -814	-3%	-$27.7K	0.01%	1235
2014 Q3	$1.19M	Buy	31,883 +20,749	+186%	+$839K	0.01%	1030
2014 Q2	$405K	Buy	11,134 +4,248	+62%	+$156K	﹤0.01%	1619
2014 Q1	$265K	Buy	+6,886	New	+$263K	﹤0.01%	1793

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

Stifel Financial's DISCK Position: Q2 2022 in Review

Stifel Financial sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 63,660 shares — an estimated $1.59M sold.

Stifel Financial first reported a position in DISCK in Q1 2014 and held it in 33 quarters. The position peaked at $2.96M in Q4 2016. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

Stifel Financial reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
Stifel Financial sold 63,660 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $1.59M.
Stifel Financial first reported a position in Discovery, Inc. Series C Common Stock in Q1 2014 and held it in 33 quarters.
Stifel Financial's Discovery, Inc. Series C Common Stock position peaked at $2.96M in Q4 2016.
9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Stifel Financial's 13F filing for Q2 2022, filed 15 Aug 2022.