Banco Bilbao Vizcaya Argentaria’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Banco Bilbao Vizcaya Argentaria’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	-169,919	Closed	-$4.42M	–	737
2022 Q1	$4.42M	Buy	169,919 +118,678	+232%	+$3.22M	0.06%	257
2021 Q4	$1.21M	Buy	+51,241	New	+$1.23M	0.02%	532
2021 Q3	–	Sell	-7,231	Closed	-$210K	–	808
2021 Q2	$210K	Buy	7,231 +795	+12%	+$24.7K	﹤0.01%	749
2021 Q1	$237K	Buy	+6,436	New	+$273K	﹤0.01%	717
2020 Q2	–	Sell	-57,856	Closed	-$1.01M	–	811
2020 Q1	$1.01M	Buy	+57,856	New	+$1.49M	0.04%	354

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 $155M AUM 21.54% 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

Banco Bilbao Vizcaya Argentaria's DISCK Position: Q2 2022 in Review

Banco Bilbao Vizcaya Argentaria sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 169,919 shares — an estimated $4.42M sold.

Banco Bilbao Vizcaya Argentaria first reported a position in DISCK in Q1 2020 and held it in 5 quarters. The position peaked at $4.42M in Q1 2022. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

Banco Bilbao Vizcaya Argentaria reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
Banco Bilbao Vizcaya Argentaria sold 169,919 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $4.42M.
Banco Bilbao Vizcaya Argentaria first reported a position in Discovery, Inc. Series C Common Stock in Q1 2020 and held it in 5 quarters.
Banco Bilbao Vizcaya Argentaria's Discovery, Inc. Series C Common Stock position peaked at $4.42M in Q1 2022.
9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q2 2022, filed 8 Aug 2022.