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

Barclays’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	-676,242	Closed	-$16.9M	–	5517
2022 Q1	$16.9M	Sell	676,242 -141,275	-17%	-$3.84M	0.01%	749
2021 Q4	$18.7M	Sell	817,517 -355,919	-30%	-$8.57M	0.01%	973
2021 Q3	$28.5M	Sell	1,173,436 -26,492	-2%	-$708K	0.01%	754
2021 Q2	$34.8M	Sell	1,199,928 -2,818,594	-70%	-$87.5M	0.02%	654
2021 Q1	$148M	Buy	4,018,522 +3,403,338	+553%	+$144M	0.08%	201
2020 Q4	$16.1M	Buy	615,184 +68,449	+13%	+$1.5M	0.01%	925
2020 Q3	$10.7M	Buy	546,735 +49,176	+10%	+$971K	0.01%	1006
2020 Q2	$9.59M	Sell	497,559 -102,654	-17%	-$2.01M	0.01%	989
2020 Q1	$10.5M	Sell	600,213 -815,791	-58%	-$21.1M	0.01%	959
2019 Q4	$43.2M	Buy	1,416,004 +276,274	+24%	+$7.75M	0.02%	565
2019 Q3	$28.1M	Sell	1,139,730 -11,023	-1%	-$298K	0.02%	703
2019 Q2	$32.7M	Buy	1,150,753 +251,695	+28%	+$6.83M	0.02%	661
2019 Q1	$22.9M	Sell	899,058 -96,269	-10%	-$2.52M	0.02%	768
2018 Q4	$23M	Buy	995,327 +491,660	+98%	+$13.7M	0.02%	687
2018 Q3	$14.9M	Sell	503,667 -87,105	-15%	-$2.27M	0.01%	1018
2018 Q2	$15.1M	Sell	590,772 -493,087	-45%	-$11M	0.01%	953
2018 Q1	$21.2M	Buy	1,083,859 +821,077	+312%	+$18.4M	0.02%	823
2017 Q4	$5.56M	Sell	262,782 -1,590	-0.6%	-$29.3K	﹤0.01%	1592
2017 Q3	$5.36M	Buy	264,372 +93,187	+54%	+$2.09M	0.01%	1489
2017 Q2	$4.32M	Buy	171,185 +27,255	+19%	+$719K	﹤0.01%	1583
2017 Q1	$4.08M	Buy	143,930 +22,831	+19%	+$625K	﹤0.01%	1475
2016 Q4	$3.24M	Buy	121,099 +51,497	+74%	+$1.36M	﹤0.01%	1718
2016 Q3	$1.83M	Sell	69,602 -25,034	-26%	-$621K	﹤0.01%	2072
2016 Q2	$2.26M	Sell	94,636 -240,836	-72%	-$6.36M	﹤0.01%	1910
2016 Q1	$9.06M	Buy	335,472 +229,167	+216%	+$5.94M	0.01%	814
2015 Q4	$2.65M	Buy	106,305 +25,078	+31%	+$685K	﹤0.01%	1804
2015 Q3	$1.95M	Sell	81,227 -40,817	-33%	-$1.13M	﹤0.01%	2146
2015 Q2	$3.78M	Sell	122,044 -58,869	-33%	-$1.82M	﹤0.01%	1721
2015 Q1	$5.25M	Sell	180,913 -39,639	-18%	-$1.2M	0.01%	1521
2014 Q4	$7.28M	Buy	220,552 +78,922	+56%	+$2.69M	0.01%	1406
2014 Q3	$5.24M	Buy	141,630 +115,958	+452%	+$4.69M	0.01%	1734
2014 Q2	$925K	Sell	25,672 -7,718	-23%	-$283K	﹤0.01%	3410
2014 Q1	$1.28M	Sell	33,390 -4,192	-11%	-$160K	﹤0.01%	2969
2013 Q4	$1.56M	Sell	37,582 -2,124	-5%	-$83.2K	﹤0.01%	2927
2013 Q3	$1.55M	Buy	39,706 +11,274	+40%	+$417K	﹤0.01%	2877
2013 Q2	$992K	Buy	+28,432	New	+$993K	﹤0.01%	3365

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 $4.82B AUM 20.19% 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

Barclays's DISCK Position: Q2 2022 in Review

Barclays sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 676,242 shares — an estimated $16.9M sold.

Barclays first reported a position in DISCK in Q2 2013 and held it in 36 quarters. The position peaked at $148M in Q1 2021. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

Barclays reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
Barclays sold 676,242 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $16.9M.
Barclays first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and held it in 36 quarters.
Barclays's Discovery, Inc. Series C Common Stock position peaked at $148M in Q1 2021.
9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Barclays's 13F filing for Q2 2022, filed 12 Aug 2022.