TC
DISCK

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

TwinBeech Capital’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
-195,807
Closed -$4.89M – 786
2022
Q1 		$4.89M Buy
195,807
+26,681
+16% +$724K 0.22% 128
2021
Q4 		$3.87M Sell
169,126
-33,916
-17% -$817K 0.22% 130
2021
Q3 		$4.93M Buy
+203,042
New +$5.43M 0.35% 74
2021
Q2 		– Sell
-73,042
Closed -$2.69M – 718
2021
Q1 		$2.69M Buy
+73,042
New +$3.1M 0.39% 75
2020
Q2 		– Sell
-91,535
Closed -$1.61M – 524
2020
Q1 		$1.61M Buy
+91,535
New +$2.36M 0.64% 46

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 $4.82B AUM 20.19% 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

TwinBeech Capital's DISCK Position: Q2 2022 in Review

TwinBeech Capital sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 195,807 shares — an estimated $4.89M sold.

TwinBeech Capital first reported a position in DISCK in Q1 2020 and held it in 5 quarters. The position peaked at $4.93M in Q3 2021. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

  • TwinBeech Capital reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
  • TwinBeech Capital sold 195,807 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $4.89M.
  • TwinBeech Capital first reported a position in Discovery, Inc. Series C Common Stock in Q1 2020 and held it in 5 quarters.
  • TwinBeech Capital's Discovery, Inc. Series C Common Stock position peaked at $4.93M in Q3 2021.
  • 9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on TwinBeech Capital's 13F filing for Q2 2022, filed 15 Aug 2022.