T
DISCK

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

TOBAM’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
-286,530
Closed -$7.16M – 503
2022
Q1 		$7.16M Sell
286,530
-631,117
-69% -$17.1M 0.36% 77
2021
Q4 		$21M Sell
917,647
-38,611
-4% -$930K 0.95% 43
2021
Q3 		$23.2M Buy
956,258
+97,994
+11% +$2.62M 0.98% 45
2021
Q2 		$24.9M Buy
858,264
+328,587
+62% +$10.2M 1% 39
2021
Q1 		$19.5M Buy
529,677
+26,748
+5% +$1.13M 0.83% 50
2020
Q4 		$13.2M Buy
502,929
+261,773
+109% +$5.73M 0.59% 57
2020
Q3 		$4.73M Buy
241,156
+238,593
+9,309% +$4.71M 0.24% 83
2020
Q2 		$49K Hold
2,563
– – ﹤0.01% 135
2020
Q1 		$45K Sell
2,563
-1,521
-37% -$39.3K ﹤0.01% 129
2019
Q4 		$125K Sell
4,084
-505
-11% -$14.2K 0.01% 108
2019
Q3 		$113K Hold
4,589
– – 0.01% 105
2019
Q2 		$131K Buy
4,589
+2,065
+82% +$56.1K 0.01% 106
2019
Q1 		$64K Buy
2,524
+1,339
+113% +$35K ﹤0.01% 133
2018
Q4 		$27K Buy
+1,185
New +$33K ﹤0.01% 154
2014
Q4 		– Sell
-140,526
Closed -$5.24M – 154
2014
Q3 		$5.24M Buy
+140,526
New +$5.69M 0.15% 84

Other funds holding DISCK

HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.1B AUM 11.31% 1-Year Est. Return
DIS
Diversified Investment Strategies Baton Rouge, Louisiana $155M AUM 21.54% 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 $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 $914M AUM
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

TOBAM's DISCK Position: Q2 2022 in Review

TOBAM sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 286,530 shares — an estimated $7.16M sold.

TOBAM first reported a position in DISCK in Q3 2014 and held it in 15 quarters. The position peaked at $24.9M in Q2 2021. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

  • TOBAM reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
  • TOBAM sold 286,530 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $7.16M.
  • TOBAM first reported a position in Discovery, Inc. Series C Common Stock in Q3 2014 and held it in 15 quarters.
  • TOBAM's Discovery, Inc. Series C Common Stock position peaked at $24.9M in Q2 2021.
  • 9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on TOBAM's 13F filing for Q2 2022, filed 2 Aug 2022.