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

Versant Capital Management’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	-36	Closed	-$1K	–	1720
2022 Q1	$1K	Hold	36	–	–	﹤0.01%	1428
2021 Q4	$1K	Hold	36	–	–	﹤0.01%	1406
2021 Q3	$1K	Hold	36	–	–	﹤0.01%	1418
2021 Q2	$1K	Sell	36 -187	-84%	-$5.81K	﹤0.01%	1416
2021 Q1	$8K	Hold	223	–	–	﹤0.01%	893
2020 Q4	$5K	Buy	223 +187	+519%	+$4.1K	﹤0.01%	938
2020 Q3	$0	Hold	36	–	–	﹤0.01%	1584
2020 Q2	$0	Sell	36 -99	-73%	-$1.94K	﹤0.01%	1642
2020 Q1	$2K	Sell	135 -76	-36%	-$1.96K	﹤0.01%	1074
2019 Q4	$6K	Sell	211 -44	-17%	-$1.23K	﹤0.01%	902
2019 Q3	$6K	Hold	255	–	–	﹤0.01%	917
2019 Q2	$7K	Sell	255 -184	-42%	-$4.99K	﹤0.01%	887
2019 Q1	$11K	Hold	439	–	–	﹤0.01%	879
2018 Q4	$10K	Hold	439	–	–	﹤0.01%	838
2018 Q3	$12K	Hold	439	–	–	﹤0.01%	852
2018 Q2	$11K	Sell	439 -62	-12%	-$1.38K	﹤0.01%	872
2018 Q1	$9K	Buy	501 +256	+104%	+$5.73K	﹤0.01%	925
2017 Q4	$5K	Sell	245 -22	-8%	-$405	﹤0.01%	1153
2017 Q3	$5K	Sell	267 -26	-9%	-$584	﹤0.01%	1074
2017 Q2	$7K	Hold	293	–	–	﹤0.01%	981
2017 Q1	$8K	Sell	293 -3	-1%	-$82	﹤0.01%	930
2016 Q4	$7K	Sell	296 -83	-22%	-$2.19K	﹤0.01%	956
2016 Q3	$9K	Buy	379 +36	+10%	+$892	0.01%	858
2016 Q2	$8K	Sell	343 -5	-1%	-$132	﹤0.01%	869
2016 Q1	$9K	Sell	348 -19	-5%	-$493	0.01%	808
2015 Q4	$9K	Buy	+367	New	+$10K	0.01%	779

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

Versant Capital Management's DISCK Position: Q2 2022 in Review

Versant Capital Management sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 36 shares — an estimated $1K sold.

Versant Capital Management first reported a position in DISCK in Q4 2015 and held it in 26 quarters. The position peaked at $12K in Q3 2018. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

Versant Capital Management reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
Versant Capital Management sold 36 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $1K.
Versant Capital Management first reported a position in Discovery, Inc. Series C Common Stock in Q4 2015 and held it in 26 quarters.
Versant Capital Management's Discovery, Inc. Series C Common Stock position peaked at $12K in Q3 2018.
9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Versant Capital Management's 13F filing for Q2 2022, filed 2 Aug 2022.