Westport Asset Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Westport Asset 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	-10,584	Closed	-$242K	–	75
2022 Q1	$242K	Hold	10,584	–	–	0.11%	63
2021 Q4	$242K	Hold	10,584	–	–	0.11%	63
2021 Q3	$257K	Hold	10,584	–	–	0.12%	63
2021 Q2	$307K	Hold	10,584	–	–	0.13%	61
2021 Q1	$390K	Hold	10,584	–	–	0.18%	56
2020 Q4	$277K	Hold	10,584	–	–	0.14%	60
2020 Q3	$207K	Hold	10,584	–	–	0.13%	60
2020 Q2	$204K	Hold	10,584	–	–	0.13%	60
2020 Q1	$186K	Hold	10,584	–	–	0.15%	58
2019 Q4	$323K	Hold	10,584	–	–	0.22%	47
2019 Q3	$261K	Hold	10,584	–	–	0.19%	47
2019 Q2	$301K	Hold	10,584	–	–	0.21%	47
2019 Q1	$269K	Hold	10,584	–	–	0.19%	46
2018 Q4	$244K	Hold	10,584	–	–	0.2%	45
2018 Q3	$207K	Hold	10,584	–	–	0.15%	48
2018 Q2	$207K	Hold	10,584	–	–	0.15%	48
2018 Q1	$207K	Buy	+10,584	New	+$237K	0.15%	47

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

Westport Asset Management's DISCK Position: Q2 2022 in Review

Westport Asset Management sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 10,584 shares — an estimated $242K sold.

Westport Asset Management first reported a position in DISCK in Q1 2018 and held it in 17 quarters. The position peaked at $390K in Q1 2021. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

Westport Asset Management reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
Westport Asset Management sold 10,584 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $242K.
Westport Asset Management first reported a position in Discovery, Inc. Series C Common Stock in Q1 2018 and held it in 17 quarters.
Westport Asset Management's Discovery, Inc. Series C Common Stock position peaked at $390K in Q1 2021.
9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Westport Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.