Wolverine Trading
DISCK

Wolverine Trading’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Wolverine Trading’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
-103,400
Closed -$2.66M – 6245
2022
Q1 		$2.66M Buy
103,400
+6,300
+6% +$171K ﹤0.01% 1511
2021
Q4 		$2.3M Buy
97,100
+5,100
+6% +$123K ﹤0.01% 1767
2021
Q3 		$2.24M Buy
92,000
+23,100
+34% +$617K ﹤0.01% 2039
2021
Q2 		$1.98M Sell
68,900
-14,000
-17% -$435K ﹤0.01% 1994
2021
Q1 		$3.07M Buy
82,900
+73,700
+801% +$3.13M ﹤0.01% 1525
2020
Q4 		$239K Sell
9,200
-4,700
-34% -$103K ﹤0.01% 4024
2020
Q3 		$271K Sell
13,900
-21,300
-61% -$421K ﹤0.01% 3516
2020
Q2 		$681K Buy
35,200
+7,400
+27% +$145K ﹤0.01% 2401
2020
Q1 		$499K Buy
27,800
+2,600
+10% +$67.1K ﹤0.01% 2665
2019
Q4 		$769K Buy
+25,200
New +$707K ﹤0.01% 2658
2019
Q3 		– Sell
-27,300
Closed -$777K – 5257
2019
Q2 		$777K Buy
27,300
+12,400
+83% +$337K ﹤0.01% 2270
2019
Q1 		$379K Buy
+14,900
New +$389K ﹤0.01% 3090
2018
Q3 		– Sell
-16,200
Closed -$316K – 6205
2018
Q2 		$316K Hold
16,200
– – ﹤0.01% 3703
2018
Q1 		$316K Sell
16,200
-64,600
-80% -$1.45M ﹤0.01% 3703
2017
Q4 		$1.71M Buy
80,800
+45,900
+132% +$845K 0.01% 1682
2017
Q3 		$707K Buy
34,900
+7,900
+29% +$177K ﹤0.01% 2243
2017
Q2 		$681K Buy
+27,000
New +$712K ﹤0.01% 2128
2016
Q3 		– Sell
-9,500
Closed -$219K – 5274
2016
Q2 		$219K Buy
+9,500
New +$251K ﹤0.01% 3182

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 $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 $9.54B AUM 19.86% 1-Year Est. Return

Wolverine Trading's DISCK Position: Q2 2022 in Review

Wolverine Trading sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 31,358 shares — an estimated $807K sold.

Wolverine Trading first reported a position in DISCK in Q2 2017 and held it in 9 quarters. The position peaked at $2.5M in Q1 2021. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

  • Wolverine Trading reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
  • Wolverine Trading sold 31,358 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $807K.
  • Wolverine Trading first reported a position in Discovery, Inc. Series C Common Stock in Q2 2017 and held it in 9 quarters.
  • Wolverine Trading's Discovery, Inc. Series C Common Stock position peaked at $2.5M in Q1 2021.
  • 9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Wolverine Trading's 13F filing for Q2 2022, filed 15 Aug 2022.