BNP Paribas Financial Markets’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

BNP Paribas Financial Markets’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	-125,422	Closed	-$3.13M	–	4335
2022 Q1	$3.13M	Sell	125,422 -195,065	-61%	-$5.3M	﹤0.01%	1545
2021 Q4	$7.34M	Buy	320,487 +22,869	+8%	+$551K	0.01%	1141
2021 Q3	$7.22M	Sell	297,618 -68,067	-19%	-$1.82M	0.01%	1107
2021 Q2	$10.6M	Sell	365,685 -480,657	-57%	-$14.9M	0.01%	902
2021 Q1	$31.2M	Buy	846,342 +510,671	+152%	+$21.7M	0.05%	403
2020 Q4	$8.79M	Sell	335,671 -60,082	-15%	-$1.32M	0.02%	863
2020 Q3	$7.76M	Buy	395,753 +44,192	+13%	+$873K	0.01%	870
2020 Q2	$6.77M	Buy	351,561 +268,776	+325%	+$5.26M	0.01%	891
2020 Q1	$1.45M	Sell	82,785 -175,363	-68%	-$4.53M	﹤0.01%	1669
2019 Q4	$7.87M	Buy	258,148 +132,574	+106%	+$3.72M	0.01%	977
2019 Q3	$3.09M	Sell	125,574 -156,748	-56%	-$4.23M	0.01%	1285
2019 Q2	$8.03M	Sell	282,322 -25,188	-8%	-$684K	0.02%	824
2019 Q1	$7.82M	Buy	307,510 +162,082	+111%	+$4.24M	0.02%	789
2018 Q4	$3.36M	Sell	145,428 -189,600	-57%	-$5.28M	0.01%	1088
2018 Q3	$9.91M	Sell	335,028 -41,783	-11%	-$1.09M	0.01%	839
2018 Q2	$9.61M	Sell	376,811 -265,970	-41%	-$5.93M	0.02%	815
2018 Q1	$12.5M	Buy	642,781 +557,062	+650%	+$12.5M	0.02%	616
2017 Q4	$1.81M	Sell	85,719 -43,063	-33%	-$793K	﹤0.01%	1532
2017 Q3	$2.61M	Buy	128,782 +80,872	+169%	+$1.82M	0.01%	1021
2017 Q2	$1.21M	Sell	47,910 -134,844	-74%	-$3.56M	﹤0.01%	1448
2017 Q1	$5.17M	Buy	182,754 +133,086	+268%	+$3.65M	0.01%	763
2016 Q4	$1.33M	Sell	49,668 -53,973	-52%	-$1.42M	0.01%	1152
2016 Q3	$2.73M	Buy	103,641 +86,987	+522%	+$2.16M	0.01%	630
2016 Q2	$397K	Sell	16,654 -79,080	-83%	-$2.09M	﹤0.01%	1611
2016 Q1	$2.58M	Buy	95,734 +30,719	+47%	+$797K	0.01%	751
2015 Q4	$1.64M	Sell	65,015 -171,611	-73%	-$4.69M	﹤0.01%	979
2015 Q3	$5.75M	Buy	236,626 +153,345	+184%	+$4.26M	0.01%	596
2015 Q2	$2.59M	Sell	83,281 -109,172	-57%	-$3.38M	0.01%	774
2015 Q1	$5.67M	Sell	192,453 -122,090	-39%	-$3.69M	0.02%	578
2014 Q4	$10.6M	Buy	314,543 +122,185	+64%	+$4.16M	0.04%	422
2014 Q3	$7.17M	Buy	192,358 +188,620	+5,046%	+$7.63M	0.01%	614
2014 Q2	$136K	Sell	3,738 -7,788	-68%	-$286K	﹤0.01%	1918
2014 Q1	$404K	Sell	11,526 -4,422	-28%	-$169K	﹤0.01%	1533
2013 Q4	$669K	Sell	15,948 -3,622	-19%	-$142K	﹤0.01%	1168
2013 Q3	$764K	Sell	19,570 -798	-4%	-$29.5K	﹤0.01%	1274
2013 Q2	$709K	Buy	+20,368	New	+$711K	﹤0.01%	1260

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

BNP Paribas Financial Markets's DISCK Position: Q2 2022 in Review

BNP Paribas Financial Markets sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 125,422 shares — an estimated $3.13M sold.

BNP Paribas Financial Markets first reported a position in DISCK in Q2 2013 and held it in 36 quarters. The position peaked at $31.2M in Q1 2021. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

BNP Paribas Financial Markets reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
BNP Paribas Financial Markets sold 125,422 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $3.13M.
BNP Paribas Financial Markets first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and held it in 36 quarters.
BNP Paribas Financial Markets's Discovery, Inc. Series C Common Stock position peaked at $31.2M in Q1 2021.
9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2022, filed 12 Aug 2022.