Barclays
DISCK

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
-202,400
Closed -$5.05M – 5518
2022
Q1 		$5.05M Hold
202,400
– – ﹤0.01% 1232
2021
Q4 		$4.63M Buy
+202,400
New +$4.88M ﹤0.01% 1761
2018
Q2 		– Sell
-315
Closed -$6K – 7435
2018
Q1 		$6K Sell
315
-7,085
-96% -$159K ﹤0.01% 6768
2017
Q4 		$157K Buy
+7,400
New +$136K ﹤0.01% 4896
2014
Q4 		– Sell
-300
Closed -$11K – 7708
2014
Q3 		$11K Buy
+300
New +$12.1K ﹤0.01% 6844

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 $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.