Waldron Private Wealth’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Waldron Private Wealth’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	-10,124	Closed	-$252K	–	413
2022 Q1	$252K	Buy	10,124 +11	+0.1%	+$299	0.01%	347
2021 Q4	$231K	Buy	10,113 +27	+0.3%	+$650	0.01%	345
2021 Q3	$244K	Hold	10,086	–	–	0.01%	322
2021 Q2	$292K	Hold	10,086	–	–	0.02%	277
2021 Q1	$372K	Hold	10,086	–	–	0.03%	224
2020 Q4	$264K	Sell	10,086 -3	-0%	-$66	0.02%	245
2020 Q3	$197K	Buy	10,089 +2	+0%	+$40	0.02%	261
2020 Q2	$194K	Buy	10,087 +16	+0.2%	+$313	0.02%	245
2020 Q1	$176K	Hold	10,071	–	–	0.02%	222
2019 Q4	$307K	Hold	10,071	–	–	0.03%	206
2019 Q3	$247K	Hold	10,071	–	–	0.03%	216
2019 Q2	$286K	Hold	10,071	–	–	0.03%	194
2019 Q1	$256K	Sell	10,071 -4,800	-32%	-$125K	0.03%	211
2018 Q4	$343K	Buy	14,871 +55	+0.4%	+$1.53K	0.05%	152
2018 Q3	$438K	Sell	14,816 -6	-0%	-$156	0.09%	110
2018 Q2	$377K	Sell	14,822 -37	-0.2%	-$825	0.08%	110
2018 Q1	$290K	Buy	14,859 +37	+0.2%	+$829	0.07%	132
2017 Q4	$313K	Hold	14,822	–	–	0.07%	120
2017 Q3	$300K	Hold	14,822	–	–	0.08%	114
2017 Q2	$373K	Hold	14,822	–	–	0.12%	76
2017 Q1	$419K	Hold	14,822	–	–	0.11%	124
2016 Q4	$396K	Sell	14,822 -49	-0.3%	-$1.29K	0.14%	72
2016 Q3	$391K	Hold	14,871	–	–	0.14%	68
2016 Q2	$354K	Buy	14,871 +15	+0.1%	+$396	0.13%	79
2016 Q1	$401K	Hold	14,856	–	–	0.15%	70
2015 Q4	$400K	Buy	+14,856	New	+$406K	0.15%	84

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

Waldron Private Wealth's DISCK Position: Q2 2022 in Review

Waldron Private Wealth sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 10,124 shares — an estimated $252K sold.

Waldron Private Wealth first reported a position in DISCK in Q4 2015 and held it in 26 quarters. The position peaked at $438K in Q3 2018. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

Waldron Private Wealth reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
Waldron Private Wealth sold 10,124 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $252K.
Waldron Private Wealth first reported a position in Discovery, Inc. Series C Common Stock in Q4 2015 and held it in 26 quarters.
Waldron Private Wealth's Discovery, Inc. Series C Common Stock position peaked at $438K in Q3 2018.
9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Waldron Private Wealth's 13F filing for Q2 2022, filed 3 Aug 2022.