Tarbox Family Office’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Tarbox Family Office’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	-62	Closed	-$2K	–	1092
2022 Q1	$2K	Hold	62	–	–	﹤0.01%	897
2021 Q4	$1K	Hold	62	–	–	﹤0.01%	1106
2021 Q3	$2K	Hold	62	–	–	﹤0.01%	997
2021 Q2	$2K	Hold	62	–	–	﹤0.01%	1007
2021 Q1	$2K	Hold	62	–	–	﹤0.01%	973
2020 Q4	$2K	Hold	62	–	–	﹤0.01%	934
2020 Q3	$1K	Hold	62	–	–	﹤0.01%	1118
2020 Q2	$1K	Sell	62 -88	-59%	-$1.72K	﹤0.01%	1126
2020 Q1	$3K	Sell	150 -66	-31%	-$1.7K	﹤0.01%	583
2019 Q4	$7K	Buy	216 +66	+44%	+$1.85K	﹤0.01%	448
2019 Q3	$4K	Hold	150	–	–	﹤0.01%	550
2019 Q2	$4K	Buy	150 +62	+70%	+$1.68K	﹤0.01%	548
2019 Q1	$2K	Hold	88	–	–	﹤0.01%	542
2018 Q4	$2K	Hold	88	–	–	﹤0.01%	527
2018 Q3	$3K	Hold	88	–	–	﹤0.01%	480
2018 Q2	$2K	Hold	88	–	–	﹤0.01%	537
2018 Q1	$2K	Buy	88 +68	+340%	+$1.52K	﹤0.01%	544
2017 Q4	$0	Hold	20	–	–	﹤0.01%	635
2017 Q3	$0	Hold	20	–	–	﹤0.01%	626
2017 Q2	$1K	Hold	20	–	–	﹤0.01%	567
2017 Q1	$1K	Hold	20	–	–	﹤0.01%	571
2016 Q4	$1K	Hold	20	–	–	﹤0.01%	540
2016 Q3	$1K	Hold	20	–	–	﹤0.01%	535
2016 Q2	$0	Hold	20	–	–	﹤0.01%	605
2016 Q1	$1K	Hold	20	–	–	﹤0.01%	559
2015 Q4	$1K	Hold	20	–	–	﹤0.01%	516
2015 Q3	$0	Hold	20	–	–	﹤0.01%	607
2015 Q2	$1K	Hold	20	–	–	﹤0.01%	523
2015 Q1	$1K	Hold	20	–	–	﹤0.01%	529
2014 Q4	$1K	Hold	20	–	–	﹤0.01%	520
2014 Q3	$1K	Buy	+20	New	+$809	﹤0.01%	520

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 $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

Tarbox Family Office's DISCK Position: Q2 2022 in Review

Tarbox Family Office sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 62 shares — an estimated $2K sold.

Tarbox Family Office first reported a position in DISCK in Q3 2014 and held it in 31 quarters. The position peaked at $7K in Q4 2019. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

Tarbox Family Office reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 62 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $2K.
Tarbox Family Office first reported a position in Discovery, Inc. Series C Common Stock in Q3 2014 and held it in 31 quarters.
Tarbox Family Office's Discovery, Inc. Series C Common Stock position peaked at $7K in Q4 2019.
9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.