Thompson Siegel & Walmsley’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Thompson Siegel & Walmsley’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	-1,539,472	Closed	-$38.4M	–	651
2022 Q1	$38.4M	Buy	1,539,472 +217,184	+16%	+$5.9M	0.55%	65
2021 Q4	$30.3M	Buy	1,322,288 +1,321,474	+162,343%	+$31.8M	0.42%	76
2021 Q3	$20K	Sell	814 -230	-22%	-$6.15K	﹤0.01%	581
2021 Q2	$30K	Sell	1,044 -457	-30%	-$14.2K	﹤0.01%	552
2021 Q1	$55K	Sell	1,501 -1,481,180	-100%	-$62.8M	﹤0.01%	467
2020 Q4	$38.8M	Sell	1,482,681 -32,770	-2%	-$718K	0.62%	62
2020 Q3	$29.7M	Sell	1,515,451 -131,125	-8%	-$2.59M	0.58%	63
2020 Q2	$31.7M	Sell	1,646,576 -77,614	-5%	-$1.52M	0.64%	58
2020 Q1	$30.2M	Sell	1,724,190 -21,022	-1%	-$543K	0.72%	50
2019 Q4	$53.2M	Sell	1,745,212 -236,147	-12%	-$6.62M	0.81%	50
2019 Q3	$48.8M	Sell	1,981,359 -745,323	-27%	-$20.1M	0.77%	54
2019 Q2	$77.6M	Sell	2,726,682 -358,689	-12%	-$9.74M	1.12%	34
2019 Q1	$78.4M	Buy	3,085,371 +372,142	+14%	+$9.73M	1.1%	32
2018 Q4	$62.6M	Sell	2,713,229 -236,518	-8%	-$6.58M	0.98%	40
2018 Q3	$87.3M	Sell	2,949,747 -766,169	-21%	-$19.9M	1.11%	28
2018 Q2	$94.8M	Sell	3,715,916 -42,131	-1%	-$939K	1.23%	19
2018 Q1	$73.4M	Sell	3,758,047 -714,454	-16%	-$16M	0.9%	43
2017 Q4	$94.7M	Sell	4,472,501 -260,698	-6%	-$4.8M	1.13%	24
2017 Q3	$95.9M	Buy	4,733,199 +1,310,637	+38%	+$29.4M	1.15%	22
2017 Q2	$86.3M	Buy	3,422,562 +1,016,006	+42%	+$26.8M	1.02%	28
2017 Q1	$68.1M	Buy	2,406,556 +188,184	+8%	+$5.15M	0.8%	39
2016 Q4	$59.4M	Buy	2,218,372 +172,847	+8%	+$4.56M	0.78%	42
2016 Q3	$53.8M	Sell	2,045,525 -286,081	-12%	-$7.09M	0.84%	28
2016 Q2	$55.6M	Buy	2,331,606 +162,457	+7%	+$4.29M	0.88%	28
2016 Q1	$58.6M	Buy	2,169,149 +169,788	+8%	+$4.4M	0.95%	21
2015 Q4	$50.4M	Buy	1,999,361 +393,214	+24%	+$10.7M	0.91%	20
2015 Q3	$39M	Buy	1,606,147 +959,329	+148%	+$26.6M	0.73%	34
2015 Q2	$20.1M	Buy	646,818 +173,259	+37%	+$5.36M	0.36%	108
2015 Q1	$14M	Buy	+473,559	New	+$14.3M	0.24%	167
2014 Q1	–	Sell	-226	Closed	-$9K	–	685
2013 Q4	$9K	Hold	226	–	–	﹤0.01%	580
2013 Q3	$9K	Sell	226 -450	-67%	-$16.7K	﹤0.01%	583
2013 Q2	$24K	Buy	+676	New	+$23.6K	﹤0.01%	514

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

Thompson Siegel & Walmsley's DISCK Position: Q2 2022 in Review

Thompson Siegel & Walmsley sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 1,539,472 shares — an estimated $38.4M sold.

Thompson Siegel & Walmsley first reported a position in DISCK in Q2 2013 and held it in 32 quarters. The position peaked at $95.9M in Q3 2017. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

Thompson Siegel & Walmsley reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
Thompson Siegel & Walmsley sold 1,539,472 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $38.4M.
Thompson Siegel & Walmsley first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and held it in 32 quarters.
Thompson Siegel & Walmsley's Discovery, Inc. Series C Common Stock position peaked at $95.9M in Q3 2017.
9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2022, filed 22 Jul 2022.