Zeke Capital Advisors’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Zeke Capital Advisors’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	-44,471	Closed	-$1.11M	–	544
2022 Q1	$1.11M	Buy	44,471 +9,675	+28%	+$263K	0.06%	130
2021 Q4	$797K	Buy	34,796 +8,095	+30%	+$195K	0.05%	111
2021 Q3	$648K	Buy	26,701 +760	+3%	+$20.3K	0.04%	123
2021 Q2	$752K	Buy	25,941 +15,300	+144%	+$475K	0.05%	116
2021 Q1	$393K	Sell	10,641 -3,100	-23%	-$131K	0.03%	164
2020 Q4	$360K	Sell	13,741 -8,131	-37%	-$178K	0.03%	164
2020 Q3	$429K	Hold	21,872	–	–	0.05%	122
2020 Q2	$421K	Buy	21,872 +10	+0%	+$196	0.08%	110
2020 Q1	$383K	Sell	21,862 -100,814	-82%	-$2.6M	0.11%	115
2019 Q4	$3.74M	Sell	122,676 -59,744	-33%	-$1.67M	0.31%	68
2019 Q3	$4.49M	Sell	182,420 -19,135	-9%	-$517K	0.4%	52
2019 Q2	$5.73M	Buy	201,555 +3,450	+2%	+$93.6K	0.54%	33
2019 Q1	$5.04M	Buy	198,105 +53,654	+37%	+$1.4M	0.47%	41
2018 Q4	$3.33M	Buy	144,451 +136,725	+1,770%	+$3.81M	0.32%	66
2018 Q3	$229K	Sell	7,726 -2,035	-21%	-$53K	0.02%	583
2018 Q2	$249K	Sell	9,761 -310	-3%	-$6.91K	0.02%	473
2018 Q1	$197K	Buy	+10,071	New	+$226K	0.02%	585

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

Zeke Capital Advisors's DISCK Position: Q2 2022 in Review

Zeke Capital Advisors sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 44,471 shares — an estimated $1.11M sold.

Zeke Capital Advisors first reported a position in DISCK in Q1 2018 and held it in 17 quarters. The position peaked at $5.73M in Q2 2019. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

Zeke Capital Advisors reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
Zeke Capital Advisors sold 44,471 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $1.11M.
Zeke Capital Advisors first reported a position in Discovery, Inc. Series C Common Stock in Q1 2018 and held it in 17 quarters.
Zeke Capital Advisors's Discovery, Inc. Series C Common Stock position peaked at $5.73M in Q2 2019.
9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Zeke Capital Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.