SSG
DISCK

Summit Securities Group’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Summit Securities Group’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
-124
Closed -$3K – 1320
2022
Q1 		$3K Buy
+124
New +$3.37K ﹤0.01% 1032
2017
Q1 		– Sell
-11,730
Closed -$314K – 419
2016
Q4 		$314K Buy
+11,730
New +$309K 0.07% 193
2016
Q2 		– Sell
-40,354
Closed -$1.09M – 306
2016
Q1 		$1.09M Buy
+40,354
New +$1.05M 0.76% 38
2014
Q4 		– Sell
-14
Closed -$1K – 769
2014
Q3 		$1K Buy
+14
New +$566 ﹤0.01% 667

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

Summit Securities Group's DISCK Position: Q2 2022 in Review

Summit Securities Group sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 124 shares — an estimated $3K sold.

Summit Securities Group first reported a position in DISCK in Q3 2014 and held it in 4 quarters. The position peaked at $1.09M in Q1 2016. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

  • Summit Securities Group reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
  • Summit Securities Group sold 124 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $3K.
  • Summit Securities Group first reported a position in Discovery, Inc. Series C Common Stock in Q3 2014 and held it in 4 quarters.
  • Summit Securities Group's Discovery, Inc. Series C Common Stock position peaked at $1.09M in Q1 2016.
  • 9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Summit Securities Group's 13F filing for Q2 2022, filed 2 Aug 2022.