WG
DISCK

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

Watchman Group’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
-115,755
Closed -$2.89M – 79
2022
Q1 		$2.89M Buy
115,755
+2,300
+2% +$62.4K 1.71% 30
2021
Q4 		$2.6M Buy
113,455
+46,735
+70% +$1.13M 1.36% 39
2021
Q3 		$1.62M Buy
66,720
+2,835
+4% +$75.8K 1.04% 44
2021
Q2 		$1.85M Buy
63,885
+3,593
+6% +$112K 1.08% 47
2021
Q1 		$2.22M Sell
60,292
-29,121
-33% -$1.24M 1.37% 42
2020
Q4 		$2.34M Buy
89,413
+39
+0% +$854 1.55% 35
2020
Q3 		$1.75M Buy
89,374
+2,818
+3% +$55.7K 1.29% 37
2020
Q2 		$1.67M Buy
86,556
+6,380
+8% +$125K 1.38% 35
2020
Q1 		$1.41M Buy
80,176
+5,981
+8% +$154K 1.45% 32
2019
Q4 		$2.26M Buy
+74,195
New +$2.08M 1.68% 25

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 $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

Watchman Group's DISCK Position: Q2 2022 in Review

Watchman Group sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 115,755 shares — an estimated $2.89M sold.

Watchman Group first reported a position in DISCK in Q4 2019 and held it in 10 quarters. The position peaked at $2.89M in Q1 2022. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

  • Watchman Group reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
  • Watchman Group sold 115,755 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $2.89M.
  • Watchman Group first reported a position in Discovery, Inc. Series C Common Stock in Q4 2019 and held it in 10 quarters.
  • Watchman Group's Discovery, Inc. Series C Common Stock position peaked at $2.89M in Q1 2022.
  • 9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Watchman Group's 13F filing for Q2 2022, filed 11 Aug 2022.