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

Citigroup’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	-253,943	Closed	-$6.34M	–	6922
2022 Q1	$6.34M	Sell	253,943 -52,357	-17%	-$1.42M	﹤0.01%	1545
2021 Q4	$7.01M	Buy	306,300 +54,777	+22%	+$1.32M	﹤0.01%	1611
2021 Q3	$6.11M	Sell	251,523 -1,532,972	-86%	-$41M	﹤0.01%	1680
2021 Q2	$51.7M	Buy	1,784,495 +1,487,371	+501%	+$46.2M	0.03%	510
2021 Q1	$11M	Buy	297,124 +15,662	+6%	+$664K	0.01%	1317
2020 Q4	$7.37M	Buy	281,462 +9,343	+3%	+$205K	﹤0.01%	1809
2020 Q3	$5.33M	Buy	272,119 +11,773	+5%	+$233K	﹤0.01%	1839
2020 Q2	$5.01M	Buy	260,346 +10,069	+4%	+$197K	﹤0.01%	1857
2020 Q1	$4.39M	Sell	250,277 -153,714	-38%	-$3.97M	﹤0.01%	1789
2019 Q4	$12.3M	Sell	403,991 -380,550	-49%	-$10.7M	0.01%	1310
2019 Q3	$19.3M	Buy	784,541 +537,275	+217%	+$14.5M	0.02%	930
2019 Q2	$7.04M	Sell	247,266 -3,560	-1%	-$96.6K	0.01%	1676
2019 Q1	$6.38M	Buy	250,826 +23,740	+10%	+$621K	0.01%	1597
2018 Q4	$5.24M	Buy	227,086 +18,655	+9%	+$519K	0.01%	1777
2018 Q3	$6.17M	Sell	208,431 -152,051	-42%	-$3.96M	0.01%	1663
2018 Q2	$9.19M	Sell	360,482 -273,142	-43%	-$6.09M	0.01%	1343
2018 Q1	$12.4M	Buy	633,624 +549,024	+649%	+$12.3M	0.01%	1094
2017 Q4	$1.79M	Sell	84,600 -65,684	-44%	-$1.21M	﹤0.01%	2783
2017 Q3	$3.04M	Sell	150,284 -6,353	-4%	-$143K	﹤0.01%	2221
2017 Q2	$3.95M	Buy	156,637 +92,313	+144%	+$2.44M	﹤0.01%	1911
2017 Q1	$1.82M	Sell	64,324 -1,087,384	-94%	-$29.8M	﹤0.01%	2588
2016 Q4	$30.8M	Buy	1,151,708 +1,144,252	+15,347%	+$30.2M	0.03%	556
2016 Q3	$196K	Buy	7,456 +612	+9%	+$15.2K	﹤0.01%	4676
2016 Q2	$163K	Sell	6,844 -165	-2%	-$4.36K	﹤0.01%	4679
2016 Q1	$189K	Sell	7,009 -47,860	-87%	-$1.24M	﹤0.01%	5143
2015 Q4	$1.38M	Buy	54,869 +43,978	+404%	+$1.2M	﹤0.01%	2793
2015 Q3	$266K	Sell	10,891 -8,804	-45%	-$244K	﹤0.01%	4283
2015 Q2	$613K	Sell	19,695 -112,884	-85%	-$3.49M	﹤0.01%	3523
2015 Q1	$3.91M	Buy	132,579 +20,932	+19%	+$633K	﹤0.01%	1930
2014 Q4	$3.77M	Sell	111,647 -14,399	-11%	-$491K	﹤0.01%	2002
2014 Q3	$4.7M	Buy	126,046 +57,358	+84%	+$2.32M	﹤0.01%	1886
2014 Q2	$2.49M	Sell	68,688 -14,596	-18%	-$535K	﹤0.01%	2327
2014 Q1	$3.21M	Sell	83,284 -153,220	-65%	-$5.85M	﹤0.01%	2039
2013 Q4	$9.92M	Sell	236,504 -631,706	-73%	-$24.7M	0.01%	1252
2013 Q3	$33.9M	Sell	868,210 -632,174	-42%	-$23.4M	0.03%	502
2013 Q2	$52.3M	Buy	+1,500,384	New	+$52.4M	0.05%	300

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

Citigroup's DISCK Position: Q2 2022 in Review

Citigroup sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 253,943 shares — an estimated $6.34M sold.

Citigroup first reported a position in DISCK in Q2 2013 and held it in 36 quarters. The position peaked at $52.3M in Q2 2013. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

Citigroup reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
Citigroup sold 253,943 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $6.34M.
Citigroup first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and held it in 36 quarters.
Citigroup's Discovery, Inc. Series C Common Stock position peaked at $52.3M in Q2 2013.
9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Citigroup's 13F filing for Q2 2022, filed 10 Aug 2022.