Tower Research Capital (TRC)’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Tower Research Capital (TRC)’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	-46,620	Closed	-$1.16M	–	7066
2022 Q1	$1.16M	Buy	46,620 +27,450	+143%	+$745K	0.01%	731
2021 Q4	$439K	Buy	19,170 +13,376	+231%	+$322K	0.01%	1205
2021 Q3	$141K	Sell	5,794 -12,331	-68%	-$329K	﹤0.01%	2120
2021 Q2	$525K	Sell	18,125 -648	-3%	-$20.1K	0.01%	1150
2021 Q1	$692K	Buy	18,773 +4,431	+31%	+$188K	0.01%	977
2020 Q4	$375K	Buy	14,342 +4,018	+39%	+$88K	0.01%	1225
2020 Q3	$203K	Buy	10,324 +1,580	+18%	+$31.2K	﹤0.01%	2565
2020 Q2	$168K	Sell	8,744 -6,003	-41%	-$118K	0.01%	1958
2020 Q1	$259K	Buy	14,747 +28	+0.2%	+$723	0.02%	651
2019 Q4	$449K	Sell	14,719 -15,913	-52%	-$446K	0.04%	297
2019 Q3	$754K	Buy	30,632 +30,179	+6,662%	+$815K	0.05%	388
2019 Q2	$13K	Sell	453 -9,756	-96%	-$265K	﹤0.01%	2431
2019 Q1	$260K	Buy	10,209 +7,565	+286%	+$198K	0.02%	1018
2018 Q4	$61K	Buy	2,644 +2,510	+1,873%	+$69.9K	﹤0.01%	1186
2018 Q3	$4K	Sell	134 -26,876	-100%	-$700K	﹤0.01%	3244
2018 Q2	$689K	Buy	27,010 +21,830	+421%	+$487K	0.04%	496
2018 Q1	$101K	Buy	5,180 +4,957	+2,223%	+$111K	0.01%	1253
2017 Q4	$5K	Sell	223 -52	-19%	-$957	﹤0.01%	2937
2017 Q3	$6K	Sell	275 -103	-27%	-$2.31K	﹤0.01%	3280
2017 Q2	$10K	Sell	378 -209	-36%	-$5.51K	﹤0.01%	1632
2017 Q1	$17K	Sell	587 -3,882	-87%	-$106K	﹤0.01%	1407
2016 Q4	$119K	Buy	+4,469	New	+$118K	0.01%	877
2016 Q3	–	Sell	-13,909	Closed	-$331K	–	4752
2016 Q2	$331K	Buy	13,909 +11,401	+455%	+$301K	0.03%	408
2016 Q1	$68K	Buy	2,508 +1,997	+391%	+$51.8K	0.01%	636
2015 Q4	$13K	Sell	511 -592	-54%	-$16.2K	﹤0.01%	1825
2015 Q3	$27K	Sell	1,103 -11,354	-91%	-$315K	﹤0.01%	1505
2015 Q2	$387K	Buy	12,457 +11,354	+1,029%	+$351K	0.03%	182
2015 Q1	$33K	Sell	1,103 -3,181	-74%	-$96.1K	﹤0.01%	1845
2014 Q4	$144K	Sell	4,284 -4,478	-51%	-$153K	0.01%	426
2014 Q3	$327K	Buy	8,762 +6,990	+394%	+$283K	0.04%	358
2014 Q2	$64K	Buy	1,772 +536	+43%	+$19.7K	0.01%	1144
2014 Q1	$48K	Sell	1,236 -3,820	-76%	-$146K	0.01%	1129
2013 Q4	$212K	Buy	5,056 +4,820	+2,042%	+$189K	0.04%	492
2013 Q3	$9K	Sell	236 -2,638	-92%	-$97.7K	﹤0.01%	3295
2013 Q2	$100K	Buy	+2,874	New	+$100K	0.01%	502

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 $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

Tower Research Capital (TRC)'s DISCK Position: Q2 2022 in Review

Tower Research Capital (TRC) sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 46,620 shares — an estimated $1.16M sold.

Tower Research Capital (TRC) first reported a position in DISCK in Q2 2013 and held it in 35 quarters. The position peaked at $1.16M in Q1 2022. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

Tower Research Capital (TRC) reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
Tower Research Capital (TRC) sold 46,620 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $1.16M.
Tower Research Capital (TRC) first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and held it in 35 quarters.
Tower Research Capital (TRC)'s Discovery, Inc. Series C Common Stock position peaked at $1.16M in Q1 2022.
9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2022, filed 15 Aug 2022.